Procook Group PLC Capital Reinvestment Ratio
Procook Group PLC capital reinvestment ratio. Procook Group PLC (PROC) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX13.54 Million) in capital expenditures (GBX2.40 Million). Check PROC cash flow reinvestment rate 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 Procook Group PLC (2013–2026)
Capital reinvestment ratio of Procook Group PLC from 2013 to 2026. This chart tracks Procook Group PLC's Capital Reinvestment Ratio across 20 annual periods. Also explore Procook Group PLC (PROC) net asset momentum to track the company's year-over-year net asset growth rate.
Procook Group PLC Capital Reinvestment Ratio by Year (2013–2026)
Procook Group PLC capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Procook Group PLC (PROC) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX14.09 Million | GBX4.57 Million | ▼ -7.3% |
| 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 | — |