Ocado Group PLC (OCDO) — 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. See cash generation quality of Ocado Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ocado Group PLC Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ocado Group PLC across 16 annual periods. For the full cash flow conversion analysis, see OCDO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ocado Group PLC (2009–2025)
Year-by-year capital reinvestment analysis for Ocado Group PLC. See OCDO financial flexibility score 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 | 0.59x | 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 | — |