C&C Group PLC Capital Reinvestment Ratio
C&C Group PLC 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 (GCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of C&C Group PLC (2014–2025)
Capital reinvestment ratio of C&C Group PLC from 2014 to 2025. This chart tracks C&C Group PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is C&C Group PLC growing its equity to track the company's year-over-year net asset growth rate.
C&C Group PLC Capital Reinvestment Ratio by Year (2014–2025)
C&C Group PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see GCC cash flow metrics.
| 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 | — |