C&C Group PLC (GCC) — Cash Flow Reinvestment Rate
C&C Group PLC (GCC) has a Cash Flow Reinvestment Rate of 0.18x as of February 2023, reinvesting €2.30 Million (capex €2.30 Million ) from operating cash flow of €13.10 Million. Explore GCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C&C Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for C&C Group PLC across 11 annual periods. Also explore GCC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for C&C Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for C&C Group PLC. For live market cap and broader valuation context, see C&C Group PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €33.60 Million | €60.90 Million | €18.50 Million | ▲ +16.4% |
| 2024 | 0.47x | €39.50 Million | €83.30 Million | €20.00 Million | ▼ -31.1% |
| 2023 | 0.69x | €59.20 Million | €86.00 Million | €10.10 Million | ▲ +49.4% |
| 2022 | 0.46x | €15.20 Million | €33.00 Million | €14.90 Million | ▲ +272.5% |
| 2020 | 0.12x | €20.40 Million | €165.00 Million | €15.30 Million | ▼ -42.0% |
| 2019 | 0.21x | €24.10 Million | €113.00 Million | €19.00 Million | ▼ -72.0% |
| 2018 | 0.76x | €58.20 Million | €76.30 Million | €14.00 Million | ▲ +62.0% |
| 2017 | 0.47x | €24.20 Million | €51.40 Million | €22.70 Million | ▲ +415.4% |
| 2016 | 0.09x | €11.20 Million | €122.60 Million | €9.70 Million | ▼ -64.8% |
| 2015 | 0.26x | €22.40 Million | €86.40 Million | €21.90 Million | ▼ -53.7% |
| 2014 | 0.56x | €50.50 Million | €90.10 Million | €38.50 Million | — |