Glanbia PLC Capital Reinvestment Ratio
Glanbia PLC 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 GL9 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Glanbia PLC (1991–2025)
Capital reinvestment ratio of Glanbia PLC from 1991 to 2025. This chart tracks Glanbia PLC's Capital Reinvestment Ratio across 35 annual periods. See GL9 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Glanbia PLC Capital Reinvestment Ratio by Year (1991–2025)
Glanbia PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Glanbia PLC (GL9) cash flow conversion.
| 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 | — |