Greencore Group plc (GCG) — Capital Reinvestment Ratio
Latest as of September 2022:
0.32x
Greencore Group plc (GCG) has a Capital Reinvestment Ratio of 0.32x as of September 2022, meaning it reinvests 0% of its operating cash flow (€48.00 Million) in capital expenditures (€15.40 Million). See Greencore Group plc (GCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€48.00 Million
EUR
Capital Expenditures
€15.40 Million
EUR
Data as of
Sep 2022
Most recent filing
Greencore Group plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Greencore Group plc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Greencore Group plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Greencore Group plc from 2017 to 2025. For live market cap and broader valuation context, see how much is Greencore Group plc worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €165.60 Million | €43.40 Million | ▼ -9.4% |
| 2024 | 0.29x | €112.00 Million | €32.40 Million | ▼ -23.4% |
| 2023 | 0.38x | €99.00 Million | €37.40 Million | ▼ -27.8% |
| 2022 | 0.52x | €92.90 Million | €48.60 Million | ▲ +44.8% |
| 2021 | 0.36x | €102.70 Million | €37.10 Million | ▼ -97.0% |
| 2020 | 11.92x | €2.50 Million | €29.80 Million | ▲ +2509.8% |
| 2019 | 0.46x | €86.70 Million | €39.60 Million | ▼ -2.0% |
| 2018 | 0.47x | €129.80 Million | €60.50 Million | ▼ -47.7% |
| 2017 | 0.89x | €118.20 Million | €105.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow