Greencore Group Capital Reinvestment Ratio
Greencore Group 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). Check cash flow reinvestment rate of Greencore Group to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Greencore Group (1991–2025)
Capital reinvestment ratio of Greencore Group from 1991 to 2025. This chart tracks Greencore Group's Capital Reinvestment Ratio across 35 annual periods. Also explore Greencore Group net asset momentum to track the company's year-over-year net asset growth rate.
Greencore Group Capital Reinvestment Ratio by Year (1991–2025)
Greencore Group capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Greencore Group.
| 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 | — |