Greencore Group plc Cash Flow Reinvestment Rate
Greencore Group plc 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. Explore GCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greencore Group plc (2016–2025)
Cash flow reinvestment rate of Greencore Group plc from 2016 to 2025. Historical reinvestment intensity for Greencore Group plc across 10 annual periods. Explore GCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Greencore Group plc Cash Flow Reinvestment Rate by Year (2016–2025)
Greencore Group plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Greencore Group plc. For the full cash flow conversion analysis, see GCG cash flow metrics.
| 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 | — |