Grainger PLC (1U4) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Grainger PLC (1U4) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€122.40 Million) in capital expenditures (€1.40 Million). See 1U4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€122.40 Million
EUR
Capital Expenditures
€1.40 Million
EUR
Data as of
Sep 2025
Most recent filing
Grainger PLC Capital Reinvestment Ratio (2017–2025)
This chart tracks Grainger PLC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Grainger PLC (2017–2025)
Year-by-year Capital Reinvestment Ratio for Grainger PLC from 2017 to 2025. For live market cap and broader valuation context, see Grainger PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €122.40 Million | €1.40 Million | ▼ -63.7% |
| 2024 | 0.03x | €136.60 Million | €4.30 Million | ▼ -4.7% |
| 2023 | 0.03x | €184.70 Million | €6.10 Million | ▼ -9.0% |
| 2022 | 0.04x | €102.00 Million | €3.70 Million | ▲ +1689.5% |
| 2021 | 0.00x | €148.00 Million | €300.00K | ▼ -98.7% |
| 2020 | 0.15x | €81.10 Million | €12.30 Million | ▲ +253.4% |
| 2019 | 0.04x | €184.10 Million | €7.90 Million | ▲ +86.9% |
| 2018 | 0.02x | €126.30 Million | €2.90 Million | ▲ +30.6% |
| 2017 | 0.02x | €45.50 Million | €800.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow