Greencore Group plc Capital Reinvestment Ratio
Greencore Group plc capital reinvestment ratio. 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). Check Greencore Group plc total reinvestment intensity 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 Greencore Group plc (2017–2025)
Capital reinvestment ratio of Greencore Group plc from 2017 to 2025. This chart tracks Greencore Group plc's Capital Reinvestment Ratio across 9 annual periods. Also explore Greencore Group plc annual equity growth to track the company's year-over-year net asset growth rate.
Greencore Group plc Capital Reinvestment Ratio by Year (2017–2025)
Greencore Group plc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Greencore Group plc generate cash.
| 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 | — |