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. See GL9 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Glanbia PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Glanbia PLC (1991–2025)
Year-by-year capital reinvestment analysis for Glanbia PLC. See GL9 FCF to total liabilities ratio 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 | 0.24x | €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 | — |