Ocado Group PLC (OCDO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

Ocado Group PLC (OCDO) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting GBX86.80 Million (capex GBX86.80 Million ) from operating cash flow of GBX155.10 Million. Check OCDO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

GBX86.80 Million
Capex + Investments

Operating Cash Flow

GBX155.10 Million
GBX

Capital Expenditures

GBX86.80 Million
GBX

Ocado Group PLC Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Ocado Group PLC across 15 annual periods. Explore OCDO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ocado Group PLC (2009–2024)

Year-by-year capital reinvestment analysis for Ocado Group PLC. For live market cap and broader valuation context, see market cap of Ocado Group PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.49x GBX399.40 Million GBX268.90 Million GBX399.40 Million ▼ -77.2%
2023 6.53x GBX536.40 Million GBX82.20 Million GBX536.40 Million ▼ -78.8%
2022 30.82x GBX785.90 Million GBX25.50 Million GBX785.90 Million ▲ +1522.2%
2020 1.90x GBX451.80 Million GBX237.80 Million GBX451.80 Million ▼ -48.7%
2019 3.70x GBX259.60 Million GBX70.10 Million GBX259.60 Million ▲ +321.5%
2018 0.88x GBX112.80 Million GBX128.40 Million GBX112.80 Million ▼ -20.7%
2017 1.11x GBX131.00 Million GBX118.30 Million GBX131.00 Million ▲ +25.8%
2016 0.88x GBX85.30 Million GBX96.90 Million GBX85.30 Million ▲ +3.1%
2015 0.85x GBX70.70 Million GBX82.80 Million GBX70.70 Million ▲ +21.6%
2014 0.70x GBX53.00 Million GBX75.50 Million GBX53.00 Million ▼ -31.4%
2013 1.02x GBX61.80 Million GBX60.40 Million GBX61.80 Million ▼ -66.2%
2012 3.03x GBX96.80 Million GBX32.00 Million GBX96.80 Million ▼ -46.6%
2011 5.67x GBX114.16 Million GBX20.15 Million GBX114.16 Million ▲ +127.0%
2010 2.50x GBX20.53 Million GBX8.22 Million GBX20.53 Million ▼ -47.9%
2009 4.79x GBX19.60 Million GBX4.09 Million GBX19.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow