Grainger PLC (GRI) — Capital Reinvestment Ratio
Grainger PLC (GRI) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX57.90 Million) in capital expenditures (GBX800.00K). Check Grainger PLC (GRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grainger PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Grainger PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Grainger PLC (GRI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Grainger PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Grainger PLC from 1992 to 2025. See Grainger PLC (GRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX122.40 Million | GBX1.40 Million | ▼ -63.7% |
| 2024 | 0.03x | GBX136.60 Million | GBX4.30 Million | ▼ -4.7% |
| 2023 | 0.03x | GBX184.70 Million | GBX6.10 Million | ▼ -9.0% |
| 2022 | 0.04x | GBX102.00 Million | GBX3.70 Million | ▲ +1689.5% |
| 2021 | 0.00x | GBX148.00 Million | GBX300.00K | ▼ -98.5% |
| 2020 | 0.13x | GBX93.10 Million | GBX12.30 Million | ▲ +207.9% |
| 2019 | 0.04x | GBX184.10 Million | GBX7.90 Million | ▲ +86.9% |
| 2018 | 0.02x | GBX126.30 Million | GBX2.90 Million | ▲ +30.6% |
| 2017 | 0.02x | GBX45.50 Million | GBX800.00K | ▲ +58.2% |
| 2016 | 0.01x | GBX54.00 Million | GBX600.00K | ▲ +4.1% |
| 2013 | 0.01x | GBX84.30 Million | GBX900.00K | ▼ -83.2% |
| 2012 | 0.06x | GBX86.60 Million | GBX5.50 Million | ▲ +9.6% |
| 2011 | 0.06x | GBX101.80 Million | GBX5.90 Million | ▼ -87.7% |
| 2010 | 0.47x | GBX32.70 Million | GBX15.40 Million | ▲ +608.3% |
| 2009 | 0.07x | GBX76.70 Million | GBX5.10 Million | ▼ -97.3% |
| 1999 | 2.49x | GBX4.28 Million | GBX10.67 Million | ▲ +76.9% |
| 1997 | 1.41x | GBX513.00K | GBX723.00K | ▲ +1170.4% |
| 1995 | 0.11x | GBX11.62 Million | GBX1.29 Million | ▼ -98.8% |
| 1994 | 9.43x | GBX473.00K | GBX4.46 Million | ▲ +21810.5% |
| 1993 | 0.04x | GBX5.71 Million | GBX246.00K | ▼ -51.7% |
| 1992 | 0.09x | GBX4.75 Million | GBX423.00K | — |