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). Check how tangible is Graincorp Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Graincorp Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Graincorp Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Graincorp Ltd from 1998 to 2025. See free cash flow generation of Graincorp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |