Glanbia PLC (GL9) — Capital Reinvestment Ratio
Glanbia PLC (GL9) has a Capital Reinvestment Ratio of 0.34x as of June 2024, meaning it reinvests 0% of its operating cash flow (€40.70 Million) in capital expenditures (€13.91 Million). See Glanbia PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glanbia PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Glanbia PLC's Capital Reinvestment Ratio across 34 annual periods. Check total reinvestment intensity of Glanbia PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Glanbia PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Glanbia PLC from 1991 to 2024. For live market cap and broader valuation context, see market cap of Glanbia PLC.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €443.20 Million | €87.10 Million | ▲ +13.3% |
| 2023 | 0.17x | €427.80 Million | €74.20 Million | ▼ -24.9% |
| 2022 | 0.23x | €298.30 Million | €68.90 Million | ▼ -25.2% |
| 2021 | 0.31x | €251.10 Million | €77.50 Million | ▲ +33.4% |
| 2020 | 0.23x | €277.40 Million | €64.20 Million | ▼ -35.5% |
| 2019 | 0.36x | €212.50 Million | €76.30 Million | ▲ +57.8% |
| 2018 | 0.23x | €275.10 Million | €62.60 Million | ▼ -71.4% |
| 2017 | 0.80x | €91.10 Million | €72.50 Million | ▲ +187.2% |
| 2016 | 0.28x | €322.91 Million | €89.48 Million | ▼ -38.0% |
| 2015 | 0.45x | €276.71 Million | €123.59 Million | ▼ -32.8% |
| 2014 | 0.67x | €173.65 Million | €115.48 Million | ▼ -32.7% |
| 2013 | 0.99x | €107.74 Million | €106.44 Million | ▲ +3.1% |
| 2012 | 0.96x | €73.05 Million | €70.01 Million | ▲ +101.8% |
| 2011 | 0.47x | €102.92 Million | €48.88 Million | ▼ -8.0% |
| 2010 | 0.52x | €69.65 Million | €35.96 Million | ▼ -30.7% |
| 2009 | 0.75x | €68.69 Million | €51.19 Million | ▼ -20.6% |
| 2008 | 0.94x | €90.08 Million | €84.51 Million | ▲ +12.8% |
| 2007 | 0.83x | €62.10 Million | €51.66 Million | ▼ -24.0% |
| 2006 | 1.09x | €34.78 Million | €38.09 Million | ▲ +219.0% |
| 2005 | 0.34x | €136.88 Million | €46.98 Million | ▼ -62.2% |
| 2004 | 0.91x | €67.05 Million | €60.95 Million | ▼ -7.9% |
| 2003 | 0.99x | €42.30 Million | €41.74 Million | ▲ +114.1% |
| 2002 | 0.46x | €75.99 Million | €35.02 Million | ▲ +18.1% |
| 2001 | 0.39x | €112.18 Million | €43.77 Million | ▼ -41.1% |
| 2000 | 0.66x | €79.26 Million | €52.50 Million | ▼ -80.4% |
| 1999 | 3.38x | €34.59 Million | €116.89 Million | ▲ +187.8% |
| 1998 | 1.17x | €68.88 Million | €80.87 Million | ▼ -18.6% |
| 1997 | 1.44x | €49.15 Million | €70.89 Million | ▲ +43.2% |
| 1996 | 1.01x | €45.61 Million | €45.96 Million | ▲ +131.2% |
| 1995 | 0.44x | €61.74 Million | €26.90 Million | ▼ -52.4% |
| 1994 | 0.92x | €33.44 Million | €30.61 Million | ▲ +111.8% |
| 1993 | 0.43x | €54.76 Million | €23.66 Million | ▼ -73.4% |
| 1992 | 1.62x | €13.59 Million | €22.05 Million | ▲ +46.5% |
| 1991 | 1.11x | €17.64 Million | €19.54 Million | — |