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. Check cash flow quality index of Grocery Outlet Holding Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore GO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |