Graincorp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Graincorp Ltd 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). Check cash flow reinvestment rate of Graincorp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AU$335.20 Million
AUD

Capital Expenditures

AU$45.30 Million
AUD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Graincorp Ltd (1998–2025)

Capital reinvestment ratio of Graincorp Ltd from 1998 to 2025. This chart tracks Graincorp Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Graincorp Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Graincorp Ltd Capital Reinvestment Ratio by Year (1998–2025)

Graincorp Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Graincorp Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow