Grocery Outlet Holding Corp (GO) — Cash Flow Reinvestment Rate
Grocery Outlet Holding Corp (GO) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting $83.50 Million (capex $83.50 Million ) from operating cash flow of $89.57 Million. Explore reinvestment intensity of Grocery Outlet Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grocery Outlet Holding Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grocery Outlet Holding Corp across 10 annual periods. Also explore total assets of Grocery Outlet Holding Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grocery Outlet Holding Corp (2016–2025)
Year-by-year capital reinvestment analysis for Grocery Outlet Holding Corp. For live market cap and broader valuation context, see GO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $198.33 Million | $222.13 Million | $198.33 Million | ▼ -78.3% |
| 2024 | 4.11x | $460.64 Million | $111.96 Million | $186.61 Million | ▲ +234.1% |
| 2023 | 1.23x | $373.72 Million | $303.45 Million | $191.99 Million | ▼ -23.1% |
| 2022 | 1.60x | $297.00 Million | $185.51 Million | $147.07 Million | ▼ -1.8% |
| 2021 | 1.63x | $269.87 Million | $165.59 Million | $133.16 Million | ▲ +11.6% |
| 2020 | 1.46x | $264.57 Million | $181.24 Million | $130.78 Million | ▼ -6.9% |
| 2019 | 1.57x | $208.29 Million | $132.84 Million | $100.27 Million | ▲ +17.3% |
| 2018 | 1.34x | $141.49 Million | $105.81 Million | $67.94 Million | ▼ -25.5% |
| 2017 | 1.79x | $151.94 Million | $84.70 Million | $74.12 Million | ▼ -0.9% |
| 2016 | 1.81x | $128.27 Million | $70.88 Million | $62.85 Million | — |