Genusplus Group Ltd (GNP) — Capital Reinvestment Ratio
Genusplus Group Ltd (GNP) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$97.26 Million) in capital expenditures (AU$4.98 Million). Check tangible equity quality of Genusplus Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genusplus Group Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Genusplus Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GNP cash flow metrics.
Annual Capital Reinvestment Ratio for Genusplus Group Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Genusplus Group Ltd from 2017 to 2024. See Genusplus Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | AU$120.93 Million | AU$13.12 Million | ▼ -35.5% |
| 2023 | 0.17x | AU$82.84 Million | AU$13.93 Million | ▲ +11.6% |
| 2022 | 0.15x | AU$37.79 Million | AU$5.70 Million | ▼ -64.5% |
| 2021 | 0.42x | AU$11.46 Million | AU$4.87 Million | ▼ -73.7% |
| 2020 | 1.62x | AU$6.99 Million | AU$11.29 Million | ▲ +709.1% |
| 2019 | 0.20x | AU$37.42 Million | AU$7.47 Million | ▼ -75.4% |
| 2018 | 0.81x | AU$4.36 Million | AU$3.54 Million | ▼ -62.8% |
| 2017 | 2.18x | AU$1.62 Million | AU$3.54 Million | — |