Grainger PLC (GRI) — Cash Flow Reinvestment Rate
Grainger PLC (GRI) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting GBX800.00K (capex GBX800.00K ) from operating cash flow of GBX57.90 Million. See Grainger PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grainger PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Grainger PLC across 21 annual periods. For the full cash flow conversion analysis, see Grainger PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grainger PLC (1992–2025)
Year-by-year capital reinvestment analysis for Grainger PLC. See GRI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX11.30 Million | GBX122.40 Million | GBX1.40 Million | ▼ -92.7% |
| 2024 | 1.26x | GBX172.00 Million | GBX136.60 Million | GBX4.30 Million | ▼ -17.0% |
| 2023 | 1.52x | GBX280.20 Million | GBX184.70 Million | GBX6.10 Million | ▲ +2522.7% |
| 2022 | 0.06x | GBX5.90 Million | GBX102.00 Million | GBX3.70 Million | ▲ +3.1% |
| 2021 | 0.06x | GBX8.30 Million | GBX148.00 Million | GBX300.00K | ▼ -65.4% |
| 2020 | 0.16x | GBX15.10 Million | GBX93.10 Million | GBX12.30 Million | ▲ +99.1% |
| 2019 | 0.08x | GBX15.00 Million | GBX184.10 Million | GBX7.90 Million | ▼ -86.2% |
| 2018 | 0.59x | GBX74.60 Million | GBX126.30 Million | GBX2.90 Million | ▲ +231.8% |
| 2017 | 0.18x | GBX8.10 Million | GBX45.50 Million | GBX800.00K | ▼ -94.5% |
| 2016 | 3.21x | GBX173.50 Million | GBX54.00 Million | GBX600.00K | ▲ +29994.8% |
| 2013 | 0.01x | GBX900.00K | GBX84.30 Million | GBX900.00K | ▼ -83.2% |
| 2012 | 0.06x | GBX5.50 Million | GBX86.60 Million | GBX5.50 Million | ▲ +9.6% |
| 2011 | 0.06x | GBX5.90 Million | GBX101.80 Million | GBX5.90 Million | ▼ -87.7% |
| 2010 | 0.47x | GBX15.40 Million | GBX32.70 Million | GBX15.40 Million | ▲ +608.3% |
| 2009 | 0.07x | GBX5.10 Million | GBX76.70 Million | GBX5.10 Million | ▼ -97.3% |
| 1999 | 2.49x | GBX10.67 Million | GBX4.28 Million | GBX10.67 Million | ▲ +76.9% |
| 1997 | 1.41x | GBX723.00K | GBX513.00K | GBX723.00K | ▲ +1170.4% |
| 1995 | 0.11x | GBX1.29 Million | GBX11.62 Million | GBX1.29 Million | ▼ -98.8% |
| 1994 | 9.43x | GBX4.46 Million | GBX473.00K | GBX4.46 Million | ▲ +21810.5% |
| 1993 | 0.04x | GBX246.00K | GBX5.71 Million | GBX246.00K | ▼ -51.7% |
| 1992 | 0.09x | GBX423.00K | GBX4.75 Million | GBX423.00K | — |