Greencore Group (GNC) — 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. See GNC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greencore Group Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Greencore Group across 35 annual periods. For the full cash flow conversion analysis, see GNC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Greencore Group (1991–2025)
Year-by-year capital reinvestment analysis for Greencore Group. See how financially flexible is Greencore Group 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 |
|---|---|---|---|---|---|
| 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 | — |