Greencore Group (GNC) — Capital Reinvestment Ratio
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 GNC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Greencore Group Capital Reinvestment Ratio (1991–2025)
This chart tracks Greencore Group's Capital Reinvestment Ratio across 35 annual periods. Check Greencore Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 GNC market cap.
| 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 | — |