Grafton Group plc (GFTU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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 GFTU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
GBX128.79 Million
GBX
Capital Expenditures
GBX16.79 Million
GBX
Data as of
Jun 2025
Most recent filing
Grafton Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Grafton Group plc's Capital Reinvestment Ratio across 34 annual periods.
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 GFTU company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow