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. See Procook Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PROC operating cash flow.
Annual Cash Flow Reinvestment Rate for Procook Group PLC (2013–2025)
Year-by-year capital reinvestment analysis for Procook Group PLC. See financial flexibility index of Procook Group PLC 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 | 0.72x | 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 | — |