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). See how leveraged is Procook Group PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check PROC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Procook Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Procook Group PLC from 2013 to 2025. For live market cap and broader valuation context, see market value of Procook Group PLC.
| 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 | — |