Greencore Group Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Greencore Group cash flow reinvestment rate. Greencore Group (GNC) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting GBX24.80 Million (capex GBX24.80 Million ) from operating cash flow of GBX108.80 Million. Explore GNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

GBX24.80 Million
Capex + Investments

Operating Cash Flow

GBX108.80 Million
GBX

Capital Expenditures

GBX24.80 Million
GBX

Cash Flow Reinvestment Rate of Greencore Group (1991–2025)

Cash flow reinvestment rate of Greencore Group from 1991 to 2025. Historical reinvestment intensity for Greencore Group across 35 annual periods. Explore how much does Greencore Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Greencore Group Cash Flow Reinvestment Rate by Year (1991–2025)

Greencore Group cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Greencore Group. For the full cash flow conversion analysis, see Greencore Group (GNC) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.52x GBX86.80 Million GBX165.60 Million GBX43.40 Million ▼ -8.4%
2024 0.57x GBX64.10 Million GBX112.00 Million GBX32.40 Million ▼ -17.5%
2023 0.69x GBX68.70 Million GBX99.00 Million GBX37.40 Million ▼ -35.5%
2022 1.08x GBX100.00 Million GBX92.90 Million GBX50.00 Million ▲ +91.3%
2021 0.56x GBX57.80 Million GBX102.70 Million GBX40.20 Million ▼ -97.8%
2020 25.40x GBX63.50 Million GBX2.50 Million GBX31.90 Million ▲ +190.8%
2019 8.73x GBX757.20 Million GBX86.70 Million GBX44.20 Million ▲ +798.3%
2018 0.97x GBX126.20 Million GBX129.80 Million GBX63.50 Million ▼ -86.5%
2017 7.19x GBX849.40 Million GBX118.20 Million GBX123.30 Million ▲ +272.4%
2016 1.93x GBX222.50 Million GBX115.30 Million GBX103.10 Million ▲ +63.3%
2015 1.18x GBX93.10 Million GBX78.80 Million GBX93.10 Million ▲ +95.1%
2014 0.61x GBX51.30 Million GBX84.70 Million GBX51.30 Million ▲ +15.8%
2013 0.52x GBX34.37 Million GBX65.74 Million GBX34.37 Million ▲ +24.1%
2012 0.42x GBX30.37 Million GBX72.06 Million GBX30.37 Million ▼ -78.7%
2011 1.98x GBX23.01 Million GBX11.62 Million GBX23.01 Million ▲ +274.8%
2010 0.53x GBX21.30 Million GBX40.32 Million GBX21.30 Million ▼ -45.0%
2009 0.96x GBX32.58 Million GBX33.93 Million GBX32.58 Million ▲ +162.2%
2008 0.37x GBX35.39 Million GBX96.65 Million GBX35.39 Million ▼ -37.0%
2007 0.58x GBX33.98 Million GBX58.46 Million GBX33.98 Million ▼ -4.8%
2006 0.61x GBX32.49 Million GBX53.24 Million GBX32.49 Million ▼ -28.7%
2005 0.86x GBX39.13 Million GBX45.70 Million GBX39.13 Million ▲ +24.7%
2004 0.69x GBX35.84 Million GBX52.21 Million GBX35.84 Million ▲ +84.8%
2003 0.37x GBX36.17 Million GBX97.41 Million GBX36.17 Million ▼ -24.8%
2002 0.49x GBX29.34 Million GBX59.42 Million GBX29.34 Million ▼ -0.9%
2001 0.50x GBX50.47 Million GBX101.31 Million GBX50.47 Million ▼ -63.7%
2000 1.37x GBX20.43 Million GBX14.89 Million GBX20.43 Million ▲ +106.8%
1999 0.66x GBX24.73 Million GBX37.27 Million GBX24.73 Million ▲ +90.6%
1998 0.35x GBX20.30 Million GBX58.30 Million GBX20.30 Million ▼ -38.6%
1997 0.57x GBX14.15 Million GBX24.95 Million GBX14.15 Million ▲ +87.3%
1996 0.30x GBX16.41 Million GBX54.20 Million GBX16.41 Million ▼ -72.0%
1995 1.08x GBX15.12 Million GBX13.98 Million GBX15.12 Million ▲ +385.9%
1994 0.22x GBX11.51 Million GBX51.73 Million GBX11.51 Million ▼ -1.0%
1993 0.22x GBX12.45 Million GBX55.37 Million GBX12.45 Million ▼ -62.4%
1992 0.60x GBX15.77 Million GBX26.36 Million GBX15.77 Million ▲ +0.3%
1991 0.60x GBX19.65 Million GBX32.93 Million GBX19.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow