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). Check C&C Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does C&C Group PLC generate cash.
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. See GCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |