Greggs PLC (GRG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.31x

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 Greggs PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

GBX164.90 Million
Capex + Investments

Operating Cash Flow

GBX125.70 Million
GBX

Capital Expenditures

GBX164.90 Million
GBX

Greggs PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Greggs PLC across 35 annual periods. For the full cash flow conversion analysis, see GRG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Greggs PLC (1991–2024)

Year-by-year capital reinvestment analysis for Greggs PLC. See Greggs PLC financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow