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. Explore Grainger PLC (1U4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grainger PLC balance sheet assets for the complete picture of this company's asset base.
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 1U4 market cap overview.
| 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 | — |