Grainger PLC (1U4) — Cash Flow Reinvestment Rate
Grainger PLC (1U4) has a Cash Flow Reinvestment Rate of 0.02x as of September 2022, reinvesting €550.00K (capex €0.00 plus investments €550.00K) from operating cash flow of €31.00 Million. See Grainger PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grainger PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grainger PLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grainger PLC.
Annual Cash Flow Reinvestment Rate for Grainger PLC (2016–2025)
Year-by-year capital reinvestment analysis for Grainger PLC. See 1U4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €11.30 Million | €122.40 Million | €1.40 Million | ▲ +0.1% |
| 2024 | 0.09x | €12.60 Million | €136.60 Million | €4.30 Million | ▼ -93.9% |
| 2023 | 1.52x | €280.20 Million | €184.70 Million | €6.10 Million | ▲ +2522.7% |
| 2022 | 0.06x | €5.90 Million | €102.00 Million | €3.70 Million | ▲ +3.1% |
| 2021 | 0.06x | €8.30 Million | €148.00 Million | €300.00K | ▼ -69.9% |
| 2020 | 0.19x | €15.10 Million | €81.10 Million | €12.30 Million | ▲ +128.5% |
| 2019 | 0.08x | €15.00 Million | €184.10 Million | €7.90 Million | ▼ -86.2% |
| 2018 | 0.59x | €74.60 Million | €126.30 Million | €2.90 Million | ▲ +231.8% |
| 2017 | 0.18x | €8.10 Million | €45.50 Million | €800.00K | — |
| 2016 | 0.00x | €0.00 | €54.00 Million | €0.00 | — |