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. Check Greencore Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Greencore Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GNC company net worth.
| 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 | — |