Ocado Group PLC Capital Reinvestment Ratio
Ocado Group PLC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ocado Group PLC (2009–2025)
Capital reinvestment ratio of Ocado Group PLC from 2009 to 2025. This chart tracks Ocado Group PLC's Capital Reinvestment Ratio across 16 annual periods. Also explore Ocado Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Ocado Group PLC Capital Reinvestment Ratio by Year (2009–2025)
Ocado Group PLC capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Ocado Group PLC cash conversion from operations.
| 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 | — |