Grenke AG Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

Grenke AG cash flow reinvestment rate. Grenke AG (GLJ) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting €9.49 Million (capex €2.96 Million plus investments €-6.53 Million) from operating cash flow of €720.79 Million. Explore how well can Grenke AG service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€9.49 Million
Capex + Investments

Operating Cash Flow

€720.79 Million
EUR

Capital Expenditures

€2.96 Million
EUR

Cash Flow Reinvestment Rate of Grenke AG (2005–2024)

Cash flow reinvestment rate of Grenke AG from 2005 to 2024. Historical reinvestment intensity for Grenke AG across 14 annual periods. Explore Grenke AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grenke AG Cash Flow Reinvestment Rate by Year (2005–2024)

Grenke AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Grenke AG. For the full cash flow conversion analysis, see Grenke AG cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.05x €20.66 Million €393.96 Million €8.58 Million ▼ -45.5%
2023 0.10x €31.69 Million €329.25 Million €7.03 Million ▲ +21.7%
2020 0.08x €44.86 Million €567.19 Million €17.28 Million ▼ -61.6%
2019 0.21x €22.54 Million €109.30 Million €22.29 Million ▼ -73.6%
2018 0.78x €15.96 Million €20.40 Million €15.56 Million ▲ +24.5%
2017 0.63x €17.57 Million €27.95 Million €17.17 Million ▲ +542.0%
2015 0.10x €11.73 Million €119.83 Million €11.33 Million ▼ -24.5%
2012 0.13x €8.12 Million €62.60 Million €8.12 Million ▲ +50.4%
2011 0.09x €3.59 Million €41.58 Million €3.59 Million ▲ +29.0%
2009 0.07x €1.07 Million €16.00 Million €1.07 Million ▼ -71.5%
2008 0.23x €10.04 Million €42.74 Million €10.04 Million —
2007 0.00x €0.00 €92.24 Million €0.00 —
2006 0.00x €0.00 €75.24 Million €0.00 —
2005 0.00x €0.00 €84.90 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow