Genusplus Group Ltd (GNP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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). See GNP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
AU$97.26 Million
AUD
Capital Expenditures
AU$4.98 Million
AUD
Data as of
Jun 2025
Most recent filing
Genusplus Group Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Genusplus Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Genusplus Group Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Genusplus Group Ltd from 2017 to 2024. For live market cap and broader valuation context, see Genusplus Group Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow