Procook Group PLC (PROC) — Cash Flow Reinvestment Rate
Procook Group PLC (PROC) has a Cash Flow Reinvestment Rate of 3.92x as of October 2025, reinvesting GBX2.17 Million (capex GBX2.17 Million ) from operating cash flow of GBX554.00K. Explore Procook Group PLC (PROC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Procook Group PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Procook Group PLC across 19 annual periods. Also explore Procook Group PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Procook Group PLC (2013–2025)
Year-by-year capital reinvestment analysis for Procook Group PLC. For live market cap and broader valuation context, see market value of Procook Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX7.91 Million | GBX10.95 Million | GBX3.83 Million | ▲ +67.7% |
| 2024 | 0.43x | GBX3.70 Million | GBX8.59 Million | GBX1.84 Million | ▼ -60.3% |
| 2023 | 1.08x | GBX10.11 Million | GBX9.34 Million | GBX4.93 Million | ▼ -35.9% |
| 2022 | 1.69x | GBX7.27 Million | GBX4.31 Million | GBX3.51 Million | ▲ +590.9% |
| 2021 | 0.24x | GBX1.87 Million | GBX7.64 Million | GBX1.87 Million | ▼ -63.9% |
| 2021 | 0.68x | GBX5.12 Million | GBX7.56 Million | GBX2.03 Million | ▲ +125.9% |
| 2020 | 0.30x | GBX1.32 Million | GBX4.40 Million | GBX659.00K | ▲ +70.6% |
| 2019 | 0.18x | GBX694.21K | GBX3.95 Million | GBX668.00K | ▼ -71.2% |
| 2018 | 0.61x | GBX923.78K | GBX1.51 Million | GBX897.57K | ▲ +2.9% |
| 2018 | 0.59x | GBX897.57K | GBX1.51 Million | GBX897.57K | ▼ -58.3% |
| 2017 | 1.42x | GBX1.02 Million | GBX719.48K | GBX1.02 Million | ▲ +0.0% |
| 2017 | 1.42x | GBX1.02 Million | GBX719.48K | GBX1.02 Million | ▼ -14.1% |
| 2016 | 1.66x | GBX4.04 Million | GBX2.44 Million | GBX4.04 Million | ▲ +0.0% |
| 2016 | 1.66x | GBX4.04 Million | GBX2.44 Million | GBX4.04 Million | ▲ +866.4% |
| 2015 | 0.17x | GBX292.82K | GBX1.71 Million | GBX292.82K | ▲ +0.0% |
| 2015 | 0.17x | GBX292.82K | GBX1.71 Million | GBX292.82K | ▼ -47.4% |
| 2014 | 0.33x | GBX436.54K | GBX1.34 Million | GBX436.54K | ▲ +0.0% |
| 2014 | 0.33x | GBX436.54K | GBX1.34 Million | GBX436.54K | ▼ -17.2% |
| 2013 | 0.39x | GBX541.42K | GBX1.38 Million | GBX541.42K | — |