Glanbia PLC (GL9) — 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. Check GL9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glanbia PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Glanbia PLC across 35 annual periods. Explore Glanbia PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Glanbia PLC (1991–2025)
Year-by-year capital reinvestment analysis for Glanbia PLC. For live market cap and broader valuation context, see market cap of Glanbia PLC.
| 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 | — |