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. Check PROC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PROC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PROC market cap overview.
| 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 | — |