Greggs PLC Cash Flow Reinvestment Rate
Greggs PLC cash flow reinvestment rate. Greggs PLC (GRG) has a Cash Flow Reinvestment Rate of 1.31x as of June 2025, reinvesting GBX164.90 Million (capex GBX164.90 Million ) from operating cash flow of GBX125.70 Million. See how financially flexible is Greggs PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greggs PLC (1991–2024)
Cash flow reinvestment rate of Greggs PLC from 1991 to 2024. Historical reinvestment intensity for Greggs PLC across 35 annual periods. Explore Greggs PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Greggs PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Greggs PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Greggs PLC. For the full cash flow conversion analysis, see how efficiently does Greggs PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | GBX458.00 Million | GBX310.90 Million | GBX240.90 Million | ▲ +90.1% |
| 2024 | 0.77x | GBX240.90 Million | GBX310.90 Million | GBX240.90 Million | ▼ -38.1% |
| 2023 | 1.25x | GBX389.30 Million | GBX310.80 Million | GBX198.10 Million | ▲ +55.4% |
| 2022 | 0.81x | GBX202.70 Million | GBX251.50 Million | GBX103.30 Million | ▲ +112.5% |
| 2021 | 0.38x | GBX108.30 Million | GBX285.50 Million | GBX54.30 Million | ▼ -86.1% |
| 2020 | 2.73x | GBX120.80 Million | GBX44.20 Million | GBX61.60 Million | ▲ +239.3% |
| 2019 | 0.81x | GBX176.50 Million | GBX219.10 Million | GBX89.10 Million | ▼ -13.1% |
| 2018 | 0.93x | GBX126.12 Million | GBX136.10 Million | GBX61.40 Million | ▼ -22.0% |
| 2017 | 1.19x | GBX138.79 Million | GBX116.87 Million | GBX68.65 Million | ▼ -6.5% |
| 2016 | 1.27x | GBX149.32 Million | GBX117.62 Million | GBX74.02 Million | ▲ +100.2% |
| 2015 | 0.63x | GBX65.78 Million | GBX103.72 Million | GBX65.78 Million | ▲ +38.5% |
| 2014 | 0.46x | GBX44.46 Million | GBX97.09 Million | GBX44.46 Million | ▼ -33.6% |
| 2013 | 0.69x | GBX47.81 Million | GBX69.34 Million | GBX47.81 Million | ▼ -15.3% |
| 2012 | 0.81x | GBX46.03 Million | GBX56.58 Million | GBX46.03 Million | ▼ -4.4% |
| 2011 | 0.85x | GBX62.82 Million | GBX73.78 Million | GBX62.82 Million | ▲ +18.2% |
| 2010 | 0.72x | GBX44.67 Million | GBX62.01 Million | GBX44.67 Million | ▲ +74.1% |
| 2009 | 0.41x | GBX30.30 Million | GBX73.21 Million | GBX30.30 Million | ▼ -55.7% |
| 2008 | 0.93x | GBX41.44 Million | GBX44.36 Million | GBX41.44 Million | ▲ +37.0% |
| 2007 | 0.68x | GBX42.34 Million | GBX62.10 Million | GBX42.34 Million | ▲ +6.8% |
| 2006 | 0.64x | GBX30.02 Million | GBX47.01 Million | GBX30.02 Million | ▼ -18.8% |
| 2005 | 0.79x | GBX41.69 Million | GBX52.97 Million | GBX41.69 Million | ▲ +75.9% |
| 2004 | 0.45x | GBX25.09 Million | GBX56.10 Million | GBX25.09 Million | ▼ -45.7% |
| 2003 | 0.82x | GBX32.36 Million | GBX39.31 Million | GBX32.36 Million | ▼ -23.0% |
| 2002 | 1.07x | GBX42.14 Million | GBX39.45 Million | GBX42.14 Million | ▲ +50.2% |
| 2001 | 0.71x | GBX27.39 Million | GBX38.49 Million | GBX27.39 Million | ▲ +8.2% |
| 2000 | 0.66x | GBX21.40 Million | GBX32.55 Million | GBX21.40 Million | ▼ -33.3% |
| 1999 | 0.99x | GBX22.40 Million | GBX22.74 Million | GBX22.40 Million | ▲ +0.4% |
| 1998 | 0.98x | GBX26.20 Million | GBX26.71 Million | GBX26.20 Million | ▼ -14.6% |
| 1997 | 1.15x | GBX24.36 Million | GBX21.22 Million | GBX24.36 Million | ▲ +66.3% |
| 1996 | 0.69x | GBX12.31 Million | GBX17.83 Million | GBX12.31 Million | ▼ -11.6% |
| 1995 | 0.78x | GBX10.90 Million | GBX13.95 Million | GBX10.90 Million | ▲ +7.5% |
| 1994 | 0.73x | GBX14.98 Million | GBX20.61 Million | GBX14.98 Million | ▲ +35.8% |
| 1993 | 0.54x | GBX5.64 Million | GBX10.54 Million | GBX5.64 Million | ▼ -32.8% |
| 1992 | 0.80x | GBX5.05 Million | GBX6.33 Million | GBX5.05 Million | ▼ -15.1% |
| 1991 | 0.94x | GBX8.69 Million | GBX9.26 Million | GBX8.69 Million | — |