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). Check tangible net worth ratio of Glanbia PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glanbia PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Glanbia PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Glanbia PLC (GL9) cash conversion ratio.
Annual Capital Reinvestment Ratio for Glanbia PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Glanbia PLC from 1991 to 2025. See GL9 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €368.50 Million | €84.80 Million | ▲ +17.1% |
| 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 | — |