Greggs PLC (GRG) — Capital Reinvestment Ratio
Latest as of June 2025:
1.31x
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
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
GBX125.70 Million
GBX
Capital Expenditures
GBX164.90 Million
GBX
Data as of
Jun 2025
Most recent filing
Greggs PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Greggs PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Greggs PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Greggs PLC from 1991 to 2024. For live market cap and broader valuation context, see Greggs PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow