Greggs PLC (GRG) — 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. Check cash flow quality index of Greggs PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greggs PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Greggs PLC across 35 annual periods. Explore how well can Greggs PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Greggs PLC (1991–2024)
Year-by-year capital reinvestment analysis for Greggs PLC. For live market cap and broader valuation context, see Greggs PLC (GRG) total market value.
| 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 | — |