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. Check GFTU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore GFTU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 GFTU market cap.
| 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 | — |