Greencore Group plc (GCG) — 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 GCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Greencore Group plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Greencore Group plc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Greencore Group plc (GCG) cash flow conversion.
Annual Capital Reinvestment Ratio for Greencore Group plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Greencore Group plc from 2017 to 2025. See Greencore Group plc (GCG) 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 | 0.26x | €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 | — |