Greencore Group (GNC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Greencore Group (GNC) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX108.80 Million) in capital expenditures (GBX24.80 Million). See how much free cash does Greencore Group generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
GBX108.80 Million
GBX
Capital Expenditures
GBX24.80 Million
GBX
Data as of
Sep 2025
Most recent filing
Greencore Group Capital Reinvestment Ratio (1991–2025)
This chart tracks Greencore Group's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Greencore Group (1991–2025)
Year-by-year Capital Reinvestment Ratio for Greencore Group from 1991 to 2025. For live market cap and broader valuation context, see Greencore Group stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX165.60 Million | GBX43.40 Million | ▼ -9.4% |
| 2024 | 0.29x | GBX112.00 Million | GBX32.40 Million | ▼ -23.4% |
| 2023 | 0.38x | GBX99.00 Million | GBX37.40 Million | ▼ -29.8% |
| 2022 | 0.54x | GBX92.90 Million | GBX50.00 Million | ▲ +37.5% |
| 2021 | 0.39x | GBX102.70 Million | GBX40.20 Million | ▼ -96.9% |
| 2020 | 12.76x | GBX2.50 Million | GBX31.90 Million | ▲ +2402.9% |
| 2019 | 0.51x | GBX86.70 Million | GBX44.20 Million | ▲ +4.2% |
| 2018 | 0.49x | GBX129.80 Million | GBX63.50 Million | ▼ -53.1% |
| 2017 | 1.04x | GBX118.20 Million | GBX123.30 Million | ▲ +16.7% |
| 2016 | 0.89x | GBX115.30 Million | GBX103.10 Million | ▼ -24.3% |
| 2015 | 1.18x | GBX78.80 Million | GBX93.10 Million | ▲ +95.1% |
| 2014 | 0.61x | GBX84.70 Million | GBX51.30 Million | ▲ +15.8% |
| 2013 | 0.52x | GBX65.74 Million | GBX34.37 Million | ▲ +24.1% |
| 2012 | 0.42x | GBX72.06 Million | GBX30.37 Million | ▼ -78.7% |
| 2011 | 1.98x | GBX11.62 Million | GBX23.01 Million | ▲ +274.8% |
| 2010 | 0.53x | GBX40.32 Million | GBX21.30 Million | ▼ -45.0% |
| 2009 | 0.96x | GBX33.93 Million | GBX32.58 Million | ▲ +162.2% |
| 2008 | 0.37x | GBX96.65 Million | GBX35.39 Million | ▼ -37.0% |
| 2007 | 0.58x | GBX58.46 Million | GBX33.98 Million | ▼ -4.8% |
| 2006 | 0.61x | GBX53.24 Million | GBX32.49 Million | ▼ -28.7% |
| 2005 | 0.86x | GBX45.70 Million | GBX39.13 Million | ▲ +24.7% |
| 2004 | 0.69x | GBX52.21 Million | GBX35.84 Million | ▲ +84.8% |
| 2003 | 0.37x | GBX97.41 Million | GBX36.17 Million | ▼ -24.8% |
| 2002 | 0.49x | GBX59.42 Million | GBX29.34 Million | ▼ -0.9% |
| 2001 | 0.50x | GBX101.31 Million | GBX50.47 Million | ▼ -63.7% |
| 2000 | 1.37x | GBX14.89 Million | GBX20.43 Million | ▲ +106.8% |
| 1999 | 0.66x | GBX37.27 Million | GBX24.73 Million | ▲ +90.6% |
| 1998 | 0.35x | GBX58.30 Million | GBX20.30 Million | ▼ -38.6% |
| 1997 | 0.57x | GBX24.95 Million | GBX14.15 Million | ▲ +87.3% |
| 1996 | 0.30x | GBX54.20 Million | GBX16.41 Million | ▼ -72.0% |
| 1995 | 1.08x | GBX13.98 Million | GBX15.12 Million | ▲ +385.9% |
| 1994 | 0.22x | GBX51.73 Million | GBX11.51 Million | ▼ -1.0% |
| 1993 | 0.22x | GBX55.37 Million | GBX12.45 Million | ▼ -62.4% |
| 1992 | 0.60x | GBX26.36 Million | GBX15.77 Million | ▲ +0.3% |
| 1991 | 0.60x | GBX32.93 Million | GBX19.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow