C&C Group PLC (GCC) — Cash Flow Reinvestment Rate

Latest as of February 2023: 0.18x

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. Check C&C Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€2.30 Million
Capex + Investments

Operating Cash Flow

€13.10 Million
EUR

Capital Expenditures

€2.30 Million
EUR

C&C Group PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for C&C Group PLC across 11 annual periods. Explore GCC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 GCC market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow