Procook Group PLC (PROC) — Capital Reinvestment Ratio
Procook Group PLC (PROC) has a Capital Reinvestment Ratio of 3.92x as of October 2025, meaning it reinvests 4% of its operating cash flow (GBX554.00K) in capital expenditures (GBX2.17 Million). Check PROC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Procook Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Procook Group PLC's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PROC cash flow metrics.
Annual Capital Reinvestment Ratio for Procook Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Procook Group PLC from 2013 to 2025. See Procook Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX10.95 Million | GBX3.83 Million | ▲ +62.9% |
| 2024 | 0.21x | GBX8.59 Million | GBX1.84 Million | ▼ -59.3% |
| 2023 | 0.53x | GBX9.34 Million | GBX4.93 Million | ▼ -35.3% |
| 2022 | 0.82x | GBX4.31 Million | GBX3.51 Million | ▲ +233.7% |
| 2021 | 0.24x | GBX7.64 Million | GBX1.87 Million | ▼ -9.0% |
| 2021 | 0.27x | GBX7.56 Million | GBX2.03 Million | ▲ +79.4% |
| 2020 | 0.15x | GBX4.40 Million | GBX659.00K | ▼ -11.4% |
| 2019 | 0.17x | GBX3.95 Million | GBX668.00K | ▼ -71.5% |
| 2018 | 0.59x | GBX1.51 Million | GBX897.57K | ▲ +0.0% |
| 2018 | 0.59x | GBX1.51 Million | GBX897.57K | ▼ -58.3% |
| 2017 | 1.42x | GBX719.48K | GBX1.02 Million | ▲ +0.0% |
| 2017 | 1.42x | GBX719.48K | GBX1.02 Million | ▼ -14.1% |
| 2016 | 1.66x | GBX2.44 Million | GBX4.04 Million | ▲ +0.0% |
| 2016 | 1.66x | GBX2.44 Million | GBX4.04 Million | ▲ +866.4% |
| 2015 | 0.17x | GBX1.71 Million | GBX292.82K | ▲ +0.0% |
| 2015 | 0.17x | GBX1.71 Million | GBX292.82K | ▼ -47.4% |
| 2014 | 0.33x | GBX1.34 Million | GBX436.54K | ▲ +0.0% |
| 2014 | 0.33x | GBX1.34 Million | GBX436.54K | ▼ -17.2% |
| 2013 | 0.39x | GBX1.38 Million | GBX541.42K | — |