Grafton Group plc (GFTU) — Capital Reinvestment Ratio
Grafton Group plc (GFTU) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX128.79 Million) in capital expenditures (GBX16.79 Million). See Grafton Group 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
Grafton Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Grafton Group plc's Capital Reinvestment Ratio across 34 annual periods. Check Grafton Group plc (GFTU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grafton Group plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Grafton Group plc from 1991 to 2024. For live market cap and broader valuation context, see market value of Grafton Group plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | GBX246.82 Million | GBX46.85 Million | ▲ +6.1% |
| 2023 | 0.18x | GBX272.82 Million | GBX48.82 Million | ▼ -32.8% |
| 2022 | 0.27x | GBX217.34 Million | GBX57.84 Million | ▲ +43.1% |
| 2021 | 0.19x | GBX239.03 Million | GBX44.44 Million | ▲ +58.6% |
| 2020 | 0.12x | GBX316.33 Million | GBX37.08 Million | ▼ -47.8% |
| 2019 | 0.22x | GBX233.47 Million | GBX52.43 Million | ▼ -45.6% |
| 2018 | 0.41x | GBX178.28 Million | GBX73.57 Million | ▼ -5.6% |
| 2017 | 0.44x | GBX186.14 Million | GBX81.42 Million | ▲ +5.2% |
| 2016 | 0.42x | GBX145.38 Million | GBX60.44 Million | ▼ -9.3% |
| 2015 | 0.46x | GBX112.55 Million | GBX51.58 Million | ▲ +37.6% |
| 2014 | 0.33x | GBX140.63 Million | GBX46.85 Million | ▲ +3.9% |
| 2013 | 0.32x | GBX76.92 Million | GBX24.67 Million | ▼ -3.5% |
| 2012 | 0.33x | GBX69.73 Million | GBX23.19 Million | ▼ -27.3% |
| 2011 | 0.46x | GBX64.44 Million | GBX29.49 Million | ▲ +302.4% |
| 2010 | 0.11x | GBX72.79 Million | GBX8.28 Million | ▲ +6.5% |
| 2009 | 0.11x | GBX103.06 Million | GBX11.00 Million | ▼ -72.1% |
| 2008 | 0.38x | GBX195.38 Million | GBX74.71 Million | ▼ -11.3% |
| 2007 | 0.43x | GBX178.51 Million | GBX76.94 Million | ▼ -32.8% |
| 2006 | 0.64x | GBX130.71 Million | GBX83.80 Million | ▲ +8.4% |
| 2005 | 0.59x | GBX117.03 Million | GBX69.22 Million | ▼ -16.9% |
| 2004 | 0.71x | GBX101.61 Million | GBX72.28 Million | ▲ +9.8% |
| 2003 | 0.65x | GBX75.40 Million | GBX48.85 Million | ▼ -17.8% |
| 2002 | 0.79x | GBX56.22 Million | GBX44.31 Million | ▼ -26.3% |
| 2001 | 1.07x | GBX32.26 Million | GBX34.48 Million | ▲ +5.9% |
| 2000 | 1.01x | GBX26.89 Million | GBX27.13 Million | ▲ +20.1% |
| 1999 | 0.84x | GBX21.85 Million | GBX18.36 Million | ▼ -33.1% |
| 1998 | 1.26x | GBX11.60 Million | GBX14.57 Million | ▲ +62.2% |
| 1997 | 0.77x | GBX12.56 Million | GBX9.73 Million | ▲ +76.5% |
| 1996 | 0.44x | GBX12.65 Million | GBX5.55 Million | ▼ -53.7% |
| 1995 | 0.95x | GBX6.72 Million | GBX6.37 Million | ▲ +87.3% |
| 1994 | 0.51x | GBX6.96 Million | GBX3.52 Million | ▼ -39.0% |
| 1993 | 0.83x | GBX3.73 Million | GBX3.09 Million | ▲ +51.6% |
| 1992 | 0.55x | GBX2.72 Million | GBX1.49 Million | ▼ -59.3% |
| 1991 | 1.35x | GBX2.45 Million | GBX3.30 Million | — |