Grainger PLC (GRI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. Check Grainger PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX800.00K
Capex + Investments
Operating Cash Flow
GBX57.90 Million
GBX
Capital Expenditures
GBX800.00K
GBX
Grainger PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Grainger PLC across 21 annual periods. Explore Grainger PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grainger PLC (1992–2025)
Year-by-year capital reinvestment analysis for Grainger PLC. For live market cap and broader valuation context, see GRI company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow