Grocery Outlet Holding Corp (GO) — Capital Reinvestment Ratio
Grocery Outlet Holding Corp (GO) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow ($89.57 Million) in capital expenditures ($83.50 Million). See GO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grocery Outlet Holding Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Grocery Outlet Holding Corp's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Grocery Outlet Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grocery Outlet Holding Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Grocery Outlet Holding Corp from 2016 to 2025. For live market cap and broader valuation context, see market value of Grocery Outlet Holding Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | $222.13 Million | $198.33 Million | ▼ -46.4% |
| 2024 | 1.67x | $111.96 Million | $186.61 Million | ▲ +163.4% |
| 2023 | 0.63x | $303.45 Million | $191.99 Million | ▼ -20.2% |
| 2022 | 0.79x | $185.51 Million | $147.07 Million | ▼ -1.4% |
| 2021 | 0.80x | $165.59 Million | $133.16 Million | ▲ +11.4% |
| 2020 | 0.72x | $181.24 Million | $130.78 Million | ▼ -4.4% |
| 2019 | 0.75x | $132.84 Million | $100.27 Million | ▲ +17.6% |
| 2018 | 0.64x | $105.81 Million | $67.94 Million | ▼ -26.6% |
| 2017 | 0.88x | $84.70 Million | $74.12 Million | ▼ -1.3% |
| 2016 | 0.89x | $70.88 Million | $62.85 Million | — |