Glanbia PLC (GL9) — Capital Reinvestment Ratio
Latest as of June 2024:
0.34x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
€40.70 Million
EUR
Capital Expenditures
€13.91 Million
EUR
Data as of
Jun 2024
Most recent filing
Glanbia PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Glanbia PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Glanbia PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Glanbia PLC from 1991 to 2025. For live market cap and broader valuation context, see Glanbia PLC (GL9) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow