Glanbia PLC Cash Flow Reinvestment Rate
Glanbia PLC cash flow reinvestment rate. Glanbia PLC (GL9) has a Cash Flow Reinvestment Rate of 8.10x as of June 2024, reinvesting €329.86 Million (capex €13.91 Million plus investments €-315.95 Million) from operating cash flow of €40.70 Million. Explore GL9 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 Glanbia PLC (1991–2025)
Cash flow reinvestment rate of Glanbia PLC from 1991 to 2025. Historical reinvestment intensity for Glanbia PLC across 35 annual periods. Explore Glanbia PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Glanbia PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Glanbia PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Glanbia PLC. For the full cash flow conversion analysis, see Glanbia PLC (GL9) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €86.60 Million | €368.50 Million | €84.80 Million | ▲ +16.4% |
| 2024 | 0.20x | €89.50 Million | €443.20 Million | €87.10 Million | ▼ -45.4% |
| 2023 | 0.37x | €158.20 Million | €427.80 Million | €74.20 Million | ▼ -70.7% |
| 2022 | 1.26x | €376.30 Million | €298.30 Million | €68.90 Million | ▲ +303.5% |
| 2021 | 0.31x | €78.50 Million | €251.10 Million | €77.50 Million | ▲ +22.8% |
| 2020 | 0.25x | €70.60 Million | €277.40 Million | €64.20 Million | ▼ -56.6% |
| 2019 | 0.59x | €124.60 Million | €212.50 Million | €76.30 Million | ▲ +66.5% |
| 2018 | 0.35x | €96.90 Million | €275.10 Million | €62.60 Million | ▼ -56.0% |
| 2017 | 0.80x | €72.90 Million | €91.10 Million | €72.50 Million | ▲ +33.4% |
| 2016 | 0.60x | €193.63 Million | €322.91 Million | €89.48 Million | ▲ +8.3% |
| 2015 | 0.55x | €153.25 Million | €276.71 Million | €123.59 Million | ▼ -16.7% |
| 2014 | 0.67x | €115.48 Million | €173.65 Million | €115.48 Million | ▼ -32.7% |
| 2013 | 0.99x | €106.44 Million | €107.74 Million | €106.44 Million | ▲ +3.1% |
| 2012 | 0.96x | €70.01 Million | €73.05 Million | €70.01 Million | ▲ +101.8% |
| 2011 | 0.47x | €48.88 Million | €102.92 Million | €48.88 Million | ▼ -8.0% |
| 2010 | 0.52x | €35.96 Million | €69.65 Million | €35.96 Million | ▼ -30.7% |
| 2009 | 0.75x | €51.19 Million | €68.69 Million | €51.19 Million | ▼ -20.6% |
| 2008 | 0.94x | €84.51 Million | €90.08 Million | €84.51 Million | ▲ +12.8% |
| 2007 | 0.83x | €51.66 Million | €62.10 Million | €51.66 Million | ▼ -24.0% |
| 2006 | 1.09x | €38.09 Million | €34.78 Million | €38.09 Million | ▲ +219.0% |
| 2005 | 0.34x | €46.98 Million | €136.88 Million | €46.98 Million | ▼ -62.2% |
| 2004 | 0.91x | €60.95 Million | €67.05 Million | €60.95 Million | ▼ -7.9% |
| 2003 | 0.99x | €41.74 Million | €42.30 Million | €41.74 Million | ▲ +114.1% |
| 2002 | 0.46x | €35.02 Million | €75.99 Million | €35.02 Million | ▲ +18.1% |
| 2001 | 0.39x | €43.77 Million | €112.18 Million | €43.77 Million | ▼ -41.1% |
| 2000 | 0.66x | €52.50 Million | €79.26 Million | €52.50 Million | ▼ -80.4% |
| 1999 | 3.38x | €116.89 Million | €34.59 Million | €116.89 Million | ▲ +187.8% |
| 1998 | 1.17x | €80.87 Million | €68.88 Million | €80.87 Million | ▼ -18.6% |
| 1997 | 1.44x | €70.89 Million | €49.15 Million | €70.89 Million | ▲ +43.2% |
| 1996 | 1.01x | €45.96 Million | €45.61 Million | €45.96 Million | ▲ +131.2% |
| 1995 | 0.44x | €26.90 Million | €61.74 Million | €26.90 Million | ▼ -52.4% |
| 1994 | 0.92x | €30.61 Million | €33.44 Million | €30.61 Million | ▲ +111.8% |
| 1993 | 0.43x | €23.66 Million | €54.76 Million | €23.66 Million | ▼ -73.4% |
| 1992 | 1.62x | €22.05 Million | €13.59 Million | €22.05 Million | ▲ +46.5% |
| 1991 | 1.11x | €19.54 Million | €17.64 Million | €19.54 Million | — |