Procook Group PLC (PROC) — Capital Reinvestment Ratio

Latest as of October 2025: 3.92x

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 Procook Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

GBX554.00K
GBX

Capital Expenditures

GBX2.17 Million
GBX

Data as of

Oct 2025
Most recent filing

Procook Group PLC Capital Reinvestment Ratio (2013–2025)

This chart tracks Procook Group PLC's Capital Reinvestment Ratio across 19 annual periods.

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 PROC market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow