Ocado Group PLC (OCDO) — Capital Reinvestment Ratio
Ocado Group PLC (OCDO) has a Capital Reinvestment Ratio of 0.32x as of May 2026, meaning it reinvests 0% of its operating cash flow (GBX203.50 Million) in capital expenditures (GBX65.60 Million). Check OCDO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ocado Group PLC Capital Reinvestment Ratio (2009–2025)
This chart tracks Ocado Group PLC's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see OCDO cash flow metrics.
Annual Capital Reinvestment Ratio for Ocado Group PLC (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ocado Group PLC from 2009 to 2025. See Ocado Group PLC (OCDO) 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 | 0.59x | GBX371.20 Million | GBX218.70 Million | ▼ -60.3% |
| 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 | — |