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. Check 1U4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1U4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grainger PLC (2016–2025)
Year-by-year capital reinvestment analysis for Grainger PLC. For live market cap and broader valuation context, see Grainger PLC market cap and net worth.
| 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 | — |