Grocery Outlet Holding Corp (GO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.93x
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 how much free cash does Grocery Outlet Holding Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
$89.57 Million
USD
Capital Expenditures
$83.50 Million
USD
Data as of
Dec 2025
Most recent filing
Grocery Outlet Holding Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Grocery Outlet Holding Corp's Capital Reinvestment Ratio across 10 annual periods.
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 GO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow