Grafton Group plc (GFTU) — Cash Flow Reinvestment Rate
Grafton Group plc (GFTU) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting GBX16.79 Million (capex GBX16.79 Million ) from operating cash flow of GBX128.79 Million. Explore Grafton Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grafton Group plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Grafton Group plc across 34 annual periods. Also explore GFTU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grafton Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Grafton Group plc. For live market cap and broader valuation context, see Grafton Group plc (GFTU) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | GBX83.94 Million | GBX246.82 Million | GBX46.85 Million | ▼ -69.5% |
| 2023 | 1.12x | GBX304.25 Million | GBX272.82 Million | GBX48.82 Million | ▲ +88.7% |
| 2022 | 0.59x | GBX128.42 Million | GBX217.34 Million | GBX57.84 Million | ▼ -64.5% |
| 2021 | 1.66x | GBX397.66 Million | GBX239.03 Million | GBX44.44 Million | ▲ +362.6% |
| 2020 | 0.36x | GBX113.77 Million | GBX316.33 Million | GBX37.08 Million | ▼ -25.4% |
| 2019 | 0.48x | GBX112.52 Million | GBX233.47 Million | GBX52.43 Million | ▼ -56.2% |
| 2018 | 1.10x | GBX196.17 Million | GBX178.28 Million | GBX73.57 Million | ▲ +7.5% |
| 2017 | 1.02x | GBX190.57 Million | GBX186.14 Million | GBX81.42 Million | ▲ +23.4% |
| 2016 | 0.83x | GBX120.60 Million | GBX145.38 Million | GBX60.44 Million | ▲ +81.0% |
| 2015 | 0.46x | GBX51.58 Million | GBX112.55 Million | GBX51.58 Million | ▲ +37.6% |
| 2014 | 0.33x | GBX46.85 Million | GBX140.63 Million | GBX46.85 Million | ▲ +3.8% |
| 2013 | 0.32x | GBX24.69 Million | GBX76.92 Million | GBX24.67 Million | ▼ -3.5% |
| 2012 | 0.33x | GBX23.19 Million | GBX69.73 Million | GBX23.19 Million | ▼ -27.3% |
| 2011 | 0.46x | GBX29.49 Million | GBX64.44 Million | GBX29.49 Million | ▲ +302.4% |
| 2010 | 0.11x | GBX8.28 Million | GBX72.79 Million | GBX8.28 Million | ▲ +6.5% |
| 2009 | 0.11x | GBX11.00 Million | GBX103.06 Million | GBX11.00 Million | ▼ -72.1% |
| 2008 | 0.38x | GBX74.71 Million | GBX195.38 Million | GBX74.71 Million | ▼ -11.3% |
| 2007 | 0.43x | GBX76.94 Million | GBX178.51 Million | GBX76.94 Million | ▼ -32.8% |
| 2006 | 0.64x | GBX83.80 Million | GBX130.71 Million | GBX83.80 Million | ▲ +8.4% |
| 2005 | 0.59x | GBX69.22 Million | GBX117.03 Million | GBX69.22 Million | ▼ -16.9% |
| 2004 | 0.71x | GBX72.28 Million | GBX101.61 Million | GBX72.28 Million | ▲ +9.8% |
| 2003 | 0.65x | GBX48.85 Million | GBX75.40 Million | GBX48.85 Million | ▼ -17.8% |
| 2002 | 0.79x | GBX44.31 Million | GBX56.22 Million | GBX44.31 Million | ▼ -26.3% |
| 2001 | 1.07x | GBX34.48 Million | GBX32.26 Million | GBX34.48 Million | ▲ +5.9% |
| 2000 | 1.01x | GBX27.13 Million | GBX26.89 Million | GBX27.13 Million | ▲ +20.1% |
| 1999 | 0.84x | GBX18.36 Million | GBX21.85 Million | GBX18.36 Million | ▼ -33.1% |
| 1998 | 1.26x | GBX14.57 Million | GBX11.60 Million | GBX14.57 Million | ▲ +62.2% |
| 1997 | 0.77x | GBX9.73 Million | GBX12.56 Million | GBX9.73 Million | ▲ +76.5% |
| 1996 | 0.44x | GBX5.55 Million | GBX12.65 Million | GBX5.55 Million | ▼ -53.7% |
| 1995 | 0.95x | GBX6.37 Million | GBX6.72 Million | GBX6.37 Million | ▲ +87.3% |
| 1994 | 0.51x | GBX3.52 Million | GBX6.96 Million | GBX3.52 Million | ▼ -39.0% |
| 1993 | 0.83x | GBX3.09 Million | GBX3.73 Million | GBX3.09 Million | ▲ +51.6% |
| 1992 | 0.55x | GBX1.49 Million | GBX2.72 Million | GBX1.49 Million | ▼ -59.3% |
| 1991 | 1.35x | GBX3.30 Million | GBX2.45 Million | GBX3.30 Million | — |