Grafton Group plc Capital Reinvestment Ratio
Grafton Group plc 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 free cash flow generation of Grafton Group plc 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 Grafton Group plc (1991–2024)
Capital reinvestment ratio of Grafton Group plc from 1991 to 2024. This chart tracks Grafton Group plc's Capital Reinvestment Ratio across 34 annual periods. See Grafton Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grafton Group plc Capital Reinvestment Ratio by Year (1991–2024)
Grafton Group plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Grafton Group plc (GFTU) cash flow conversion.
| 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 | — |