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. Explore Greencore Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Greencore Group (GNC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greencore Group (1991–2025)
Year-by-year capital reinvestment analysis for Greencore Group. For live market cap and broader valuation context, see Greencore Group stock valuation.
| 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 | — |