Ocado Group PLC (OCDO) — Capital Reinvestment Ratio
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 OCDO 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
Ocado Group PLC Capital Reinvestment Ratio (2009–2024)
This chart tracks Ocado Group PLC's Capital Reinvestment Ratio across 15 annual periods. Check Ocado Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OCDO market cap.
| 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 | — |