Grocery Outlet Holding Corp Capital Reinvestment Ratio
Grocery Outlet Holding Corp 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grocery Outlet Holding Corp (2016–2025)
Capital reinvestment ratio of Grocery Outlet Holding Corp from 2016 to 2025. This chart tracks Grocery Outlet Holding Corp's Capital Reinvestment Ratio across 10 annual periods. See Grocery Outlet Holding Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grocery Outlet Holding Corp Capital Reinvestment Ratio by Year (2016–2025)
Grocery Outlet Holding Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see GO operating cash flow.
| 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 | — |