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. See GFTU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GFTU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Grafton Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Grafton Group plc. See GFTU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |