Grainger PLC Capital Reinvestment Ratio
Grainger PLC capital reinvestment ratio. 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grainger PLC (2017–2025)
Capital reinvestment ratio of Grainger PLC from 2017 to 2025. This chart tracks Grainger PLC's Capital Reinvestment Ratio across 9 annual periods. See 1U4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Grainger PLC Capital Reinvestment Ratio by Year (2017–2025)
Grainger PLC capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 1U4 cash flow metrics.
| 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 | — |