Greencore Group plc (GCG) — Cash Flow Reinvestment Rate
Greencore Group plc (GCG) has a Cash Flow Reinvestment Rate of 0.32x as of September 2022, reinvesting €15.40 Million (capex €15.40 Million ) from operating cash flow of €48.00 Million. Check Greencore Group plc (GCG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greencore Group plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Greencore Group plc across 10 annual periods. Explore GCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Greencore Group plc (2016–2025)
Year-by-year capital reinvestment analysis for Greencore Group plc. For live market cap and broader valuation context, see Greencore Group plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €86.80 Million | €165.60 Million | €43.40 Million | ▼ -8.4% |
| 2024 | 0.57x | €64.10 Million | €112.00 Million | €32.40 Million | ▼ -17.5% |
| 2023 | 0.69x | €68.70 Million | €99.00 Million | €37.40 Million | ▼ -34.6% |
| 2022 | 1.06x | €98.60 Million | €92.90 Million | €48.60 Million | ▲ +99.3% |
| 2021 | 0.53x | €54.70 Million | €102.70 Million | €37.10 Million | ▼ -97.8% |
| 2020 | 24.56x | €61.40 Million | €2.50 Million | €29.80 Million | ▲ +182.9% |
| 2019 | 8.68x | €752.60 Million | €86.70 Million | €39.60 Million | ▲ +814.6% |
| 2018 | 0.95x | €123.20 Million | €129.80 Million | €60.50 Million | ▼ -86.5% |
| 2017 | 7.03x | €831.50 Million | €118.20 Million | €105.40 Million | — |
| 2016 | 0.00x | €0.00 | €115.30 Million | €0.00 | — |