Greggs PLC Capital Reinvestment Ratio
Greggs PLC capital reinvestment ratio. Greggs PLC (GRG) has a Capital Reinvestment Ratio of 1.31x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX125.70 Million) in capital expenditures (GBX164.90 Million). See free cash flow generation of Greggs 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 Greggs PLC (1991–2024)
Capital reinvestment ratio of Greggs PLC from 1991 to 2024. This chart tracks Greggs PLC's Capital Reinvestment Ratio across 35 annual periods. See financial agility of Greggs PLC to measure the company's free cash flow as a share of total liabilities.
Greggs PLC Capital Reinvestment Ratio by Year (1991–2024)
Greggs PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Greggs PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | GBX310.90 Million | GBX240.90 Million | ▲ +0.0% |
| 2024 | 0.77x | GBX310.90 Million | GBX240.90 Million | ▲ +21.6% |
| 2023 | 0.64x | GBX310.80 Million | GBX198.10 Million | ▲ +55.2% |
| 2022 | 0.41x | GBX251.50 Million | GBX103.30 Million | ▲ +116.0% |
| 2021 | 0.19x | GBX285.50 Million | GBX54.30 Million | ▼ -86.4% |
| 2020 | 1.39x | GBX44.20 Million | GBX61.60 Million | ▲ +242.7% |
| 2019 | 0.41x | GBX219.10 Million | GBX89.10 Million | ▼ -9.9% |
| 2018 | 0.45x | GBX136.10 Million | GBX61.40 Million | ▼ -23.2% |
| 2017 | 0.59x | GBX116.87 Million | GBX68.65 Million | ▼ -6.7% |
| 2016 | 0.63x | GBX117.62 Million | GBX74.02 Million | ▼ -0.8% |
| 2015 | 0.63x | GBX103.72 Million | GBX65.78 Million | ▲ +38.5% |
| 2014 | 0.46x | GBX97.09 Million | GBX44.46 Million | ▼ -33.6% |
| 2013 | 0.69x | GBX69.34 Million | GBX47.81 Million | ▼ -15.3% |
| 2012 | 0.81x | GBX56.58 Million | GBX46.03 Million | ▼ -4.4% |
| 2011 | 0.85x | GBX73.78 Million | GBX62.82 Million | ▲ +18.2% |
| 2010 | 0.72x | GBX62.01 Million | GBX44.67 Million | ▲ +74.1% |
| 2009 | 0.41x | GBX73.21 Million | GBX30.30 Million | ▼ -55.7% |
| 2008 | 0.93x | GBX44.36 Million | GBX41.44 Million | ▲ +37.0% |
| 2007 | 0.68x | GBX62.10 Million | GBX42.34 Million | ▲ +6.8% |
| 2006 | 0.64x | GBX47.01 Million | GBX30.02 Million | ▼ -18.8% |
| 2005 | 0.79x | GBX52.97 Million | GBX41.69 Million | ▲ +75.9% |
| 2004 | 0.45x | GBX56.10 Million | GBX25.09 Million | ▼ -45.7% |
| 2003 | 0.82x | GBX39.31 Million | GBX32.36 Million | ▼ -23.0% |
| 2002 | 1.07x | GBX39.45 Million | GBX42.14 Million | ▲ +50.2% |
| 2001 | 0.71x | GBX38.49 Million | GBX27.39 Million | ▲ +8.2% |
| 2000 | 0.66x | GBX32.55 Million | GBX21.40 Million | ▼ -33.3% |
| 1999 | 0.99x | GBX22.74 Million | GBX22.40 Million | ▲ +0.4% |
| 1998 | 0.98x | GBX26.71 Million | GBX26.20 Million | ▼ -14.6% |
| 1997 | 1.15x | GBX21.22 Million | GBX24.36 Million | ▲ +66.3% |
| 1996 | 0.69x | GBX17.83 Million | GBX12.31 Million | ▼ -11.6% |
| 1995 | 0.78x | GBX13.95 Million | GBX10.90 Million | ▲ +7.5% |
| 1994 | 0.73x | GBX20.61 Million | GBX14.98 Million | ▲ +35.8% |
| 1993 | 0.54x | GBX10.54 Million | GBX5.64 Million | ▼ -32.8% |
| 1992 | 0.80x | GBX6.33 Million | GBX5.05 Million | ▼ -15.1% |
| 1991 | 0.94x | GBX9.26 Million | GBX8.69 Million | — |