Grafton Group plc Cash Flow Reinvestment Rate
Grafton Group plc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grafton Group plc (1991–2024)
Cash flow reinvestment rate of Grafton Group plc from 1991 to 2024. Historical reinvestment intensity for Grafton Group plc across 34 annual periods. Explore GFTU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grafton Group plc Cash Flow Reinvestment Rate by Year (1991–2024)
Grafton Group plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Grafton Group plc. For the full cash flow conversion analysis, see GFTU cash flow conversion.
| 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 | — |