Greggs PLC (GRG) — 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 Greggs PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Greggs PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Greggs PLC's Capital Reinvestment Ratio across 35 annual periods. Check Greggs PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GRG market cap overview.
| 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 | — |