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. Explore Greencore Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GCG asset base for the complete picture of this company's asset base.
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 market cap of Greencore Group plc.
| 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 | — |