Grainger PLC Cash Flow Reinvestment Rate
Grainger PLC 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grainger PLC (2016–2025)
Cash flow reinvestment rate of Grainger PLC from 2016 to 2025. Historical reinvestment intensity for Grainger PLC across 10 annual periods. Explore 1U4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grainger PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Grainger PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grainger PLC. For the full cash flow conversion analysis, see cash flow conversion of Grainger PLC.
| 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 | — |