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). See Greencore Group plc (GCG) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Greencore Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 Greencore Group plc (GCG) total market value.
| 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 | — |