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. See GO 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
Grocery Outlet Holding Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grocery Outlet Holding Corp across 10 annual periods. For the full cash flow conversion analysis, see Grocery Outlet Holding Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grocery Outlet Holding Corp (2016–2025)
Year-by-year capital reinvestment analysis for Grocery Outlet Holding Corp. See GO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |