Grocery Outlet Holding Corp Cash Flow Reinvestment Rate
Grocery Outlet Holding Corp 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grocery Outlet Holding Corp (2016–2025)
Cash flow reinvestment rate of Grocery Outlet Holding Corp from 2016 to 2025. Historical reinvestment intensity for Grocery Outlet Holding Corp across 10 annual periods. Explore Grocery Outlet Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grocery Outlet Holding Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Grocery Outlet Holding Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grocery Outlet Holding Corp. For the full cash flow conversion analysis, see GO cash generation efficiency.
| 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 | — |