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). Check how tangible is Greencore Group's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Greencore Group cash flow conversion.
Annual Capital Reinvestment Ratio for Greencore Group (1991–2025)
Year-by-year Capital Reinvestment Ratio for Greencore Group from 1991 to 2025. See free cash flow generation of Greencore Group to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |