Ocado Group PLC Cash Flow Reinvestment Rate
Ocado Group PLC cash flow reinvestment rate. Ocado Group PLC (OCDO) has a Cash Flow Reinvestment Rate of 0.32x as of May 2026, reinvesting GBX65.60 Million (capex GBX65.60 Million ) from operating cash flow of GBX203.50 Million. Explore Ocado Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocado Group PLC (2009–2025)
Cash flow reinvestment rate of Ocado Group PLC from 2009 to 2025. Historical reinvestment intensity for Ocado Group PLC across 16 annual periods. Explore Ocado Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ocado Group PLC Cash Flow Reinvestment Rate by Year (2009–2025)
Ocado Group PLC cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ocado Group PLC. For the full cash flow conversion analysis, see OCDO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | GBX218.70 Million | GBX371.20 Million | GBX218.70 Million | ▼ -60.3% |
| 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 | — |