Ocado Group PLC (OCDO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Ocado Group PLC (OCDO) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX155.10 Million) in capital expenditures (GBX86.80 Million). See cash generation quality of Ocado Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

GBX155.10 Million
GBX

Capital Expenditures

GBX86.80 Million
GBX

Data as of

Jun 2025
Most recent filing

Ocado Group PLC Capital Reinvestment Ratio (2009–2024)

This chart tracks Ocado Group PLC's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Ocado Group PLC (2009–2024)

Year-by-year Capital Reinvestment Ratio for Ocado Group PLC from 2009 to 2024. For live market cap and broader valuation context, see Ocado Group PLC market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.49x GBX268.90 Million GBX399.40 Million ▼ -77.2%
2023 6.53x GBX82.20 Million GBX536.40 Million ▼ -78.8%
2022 30.82x GBX25.50 Million GBX785.90 Million ▲ +1522.2%
2020 1.90x GBX237.80 Million GBX451.80 Million ▼ -48.7%
2019 3.70x GBX70.10 Million GBX259.60 Million ▲ +321.5%
2018 0.88x GBX128.40 Million GBX112.80 Million ▼ -20.7%
2017 1.11x GBX118.30 Million GBX131.00 Million ▲ +25.8%
2016 0.88x GBX96.90 Million GBX85.30 Million ▲ +3.1%
2015 0.85x GBX82.80 Million GBX70.70 Million ▲ +21.6%
2014 0.70x GBX75.50 Million GBX53.00 Million ▼ -31.4%
2013 1.02x GBX60.40 Million GBX61.80 Million ▼ -66.2%
2012 3.03x GBX32.00 Million GBX96.80 Million ▼ -46.6%
2011 5.67x GBX20.15 Million GBX114.16 Million ▲ +127.0%
2010 2.50x GBX8.22 Million GBX20.53 Million ▼ -47.9%
2009 4.79x GBX4.09 Million GBX19.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow