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). Check Grafton Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Grafton Group plc generate cash.
Annual Capital Reinvestment Ratio for Grafton Group plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Grafton Group plc from 1991 to 2024. See Grafton Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |