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. Explore how much does Glanbia PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glanbia PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Glanbia PLC across 34 annual periods. Also explore Glanbia PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glanbia PLC (1991–2024)
Year-by-year capital reinvestment analysis for Glanbia PLC. For live market cap and broader valuation context, see Glanbia PLC (GL9) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | €462.10 Million | €443.20 Million | €87.10 Million | ▲ +181.9% |
| 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 | — |