Graincorp Ltd (GNC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 how much free cash does Graincorp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Graincorp Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Graincorp Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 Graincorp Ltd stock valuation.
| 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