Genusplus Group Ltd Capital Reinvestment Ratio
Genusplus Group Ltd capital reinvestment ratio. Genusplus Group Ltd (GNP) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$120.20 Million) in capital expenditures (AU$8.28 Million). Check GNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genusplus Group Ltd (2017–2025)
Capital reinvestment ratio of Genusplus Group Ltd from 2017 to 2025. This chart tracks Genusplus Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Genusplus Group Ltd to track the company's year-over-year net asset growth rate.
Genusplus Group Ltd Capital Reinvestment Ratio by Year (2017–2025)
Genusplus Group Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Genusplus Group Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$193.82 Million | AU$21.41 Million | ▲ +1.9% |
| 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 | — |