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). Check tangible equity quality of Grocery Outlet Holding Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grocery Outlet Holding Corp.
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. See how much free cash does Grocery Outlet Holding Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |