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. See cash generation quality of Greencore Group plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GCG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Greencore Group plc (2016–2025)
Year-by-year capital reinvestment analysis for Greencore Group plc. See Greencore Group plc (GCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |