Graincorp Ltd (GNC) — Capital Reinvestment Ratio
Graincorp Ltd (GNC) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$335.20 Million) in capital expenditures (AU$45.30 Million). See GNC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Graincorp Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Graincorp Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Graincorp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Graincorp Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Graincorp Ltd from 1998 to 2025. For live market cap and broader valuation context, see GNC market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$249.10 Million | AU$72.40 Million | ▼ -30.6% |
| 2024 | 0.42x | AU$130.70 Million | AU$54.70 Million | ▲ +263.2% |
| 2023 | 0.12x | AU$575.30 Million | AU$66.30 Million | ▼ -29.0% |
| 2022 | 0.16x | AU$497.70 Million | AU$80.80 Million | ▼ -47.8% |
| 2021 | 0.31x | AU$175.50 Million | AU$54.60 Million | ▼ -87.7% |
| 2020 | 2.54x | AU$30.60 Million | AU$77.70 Million | ▲ +277.8% |
| 2018 | 0.67x | AU$183.30 Million | AU$123.20 Million | ▲ +1.1% |
| 2017 | 0.66x | AU$300.50 Million | AU$199.70 Million | ▼ -62.5% |
| 2016 | 1.77x | AU$151.50 Million | AU$268.20 Million | ▲ +114.6% |
| 2015 | 0.82x | AU$271.10 Million | AU$223.60 Million | ▼ -0.1% |
| 2014 | 0.83x | AU$171.10 Million | AU$141.20 Million | ▲ +64.4% |
| 2013 | 0.50x | AU$222.90 Million | AU$111.90 Million | ▼ -37.4% |
| 2012 | 0.80x | AU$140.00 Million | AU$112.20 Million | ▲ +99.9% |
| 2011 | 0.40x | AU$304.80 Million | AU$122.20 Million | ▼ -65.0% |
| 2010 | 1.15x | AU$109.32 Million | AU$125.26 Million | ▲ +676.8% |
| 2009 | 0.15x | AU$212.73 Million | AU$31.38 Million | ▼ -65.8% |
| 2006 | 0.43x | AU$65.11 Million | AU$28.06 Million | ▼ -42.9% |
| 2005 | 0.75x | AU$52.16 Million | AU$39.36 Million | ▼ -54.8% |
| 2004 | 1.67x | AU$23.63 Million | AU$39.48 Million | ▲ +1383.6% |
| 2003 | 0.11x | AU$89.79 Million | AU$10.11 Million | ▼ -85.0% |
| 2002 | 0.75x | AU$62.33 Million | AU$46.92 Million | ▲ +23.9% |
| 2001 | 0.61x | AU$86.11 Million | AU$52.31 Million | ▼ -39.8% |
| 2000 | 1.01x | AU$48.51 Million | AU$48.92 Million | ▼ -72.5% |
| 1999 | 3.66x | AU$17.00 Million | AU$62.28 Million | ▲ +368.2% |
| 1998 | 0.78x | AU$41.59 Million | AU$32.54 Million | — |