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). See Grainger PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Grainger PLC (GRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grainger PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Grainger PLC from 1992 to 2025. For live market cap and broader valuation context, see GRI market cap.
| 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 | — |