C&C Group PLC (GCC) — Capital Reinvestment Ratio
C&C Group PLC (GCC) has a Capital Reinvestment Ratio of 0.18x as of February 2023, meaning it reinvests 0% of its operating cash flow (€13.10 Million) in capital expenditures (€2.30 Million). See GCC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
C&C Group PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks C&C Group PLC's Capital Reinvestment Ratio across 11 annual periods. Check GCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for C&C Group PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for C&C Group PLC from 2014 to 2025. For live market cap and broader valuation context, see C&C Group PLC (GCC) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €60.90 Million | €18.50 Million | ▲ +26.5% |
| 2024 | 0.24x | €83.30 Million | €20.00 Million | ▲ +104.4% |
| 2023 | 0.12x | €86.00 Million | €10.10 Million | ▼ -74.0% |
| 2022 | 0.45x | €33.00 Million | €14.90 Million | ▲ +386.9% |
| 2020 | 0.09x | €165.00 Million | €15.30 Million | ▼ -44.9% |
| 2019 | 0.17x | €113.00 Million | €19.00 Million | ▼ -8.4% |
| 2018 | 0.18x | €76.30 Million | €14.00 Million | ▼ -58.5% |
| 2017 | 0.44x | €51.40 Million | €22.70 Million | ▲ +458.2% |
| 2016 | 0.08x | €122.60 Million | €9.70 Million | ▼ -68.8% |
| 2015 | 0.25x | €86.40 Million | €21.90 Million | ▼ -40.7% |
| 2014 | 0.43x | €90.10 Million | €38.50 Million | — |