Genuit Group plc (GEN) — Capital Reinvestment Ratio
Genuit Group plc (GEN) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX22.70 Million) in capital expenditures (GBX11.00 Million). Check Genuit Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genuit Group plc Capital Reinvestment Ratio (2011–2024)
This chart tracks Genuit Group plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genuit Group plc.
Annual Capital Reinvestment Ratio for Genuit Group plc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Genuit Group plc from 2011 to 2024. See Genuit Group plc (GEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX105.10 Million | GBX25.60 Million | ▼ -31.1% |
| 2023 | 0.35x | GBX97.60 Million | GBX34.50 Million | ▼ -29.9% |
| 2022 | 0.50x | GBX86.90 Million | GBX43.80 Million | ▲ +9.1% |
| 2021 | 0.46x | GBX74.90 Million | GBX34.60 Million | ▼ -1.9% |
| 2020 | 0.47x | GBX53.30 Million | GBX25.10 Million | ▲ +62.6% |
| 2019 | 0.29x | GBX77.00 Million | GBX22.30 Million | ▼ -5.3% |
| 2018 | 0.31x | GBX78.80 Million | GBX24.10 Million | ▼ -11.4% |
| 2017 | 0.35x | GBX67.80 Million | GBX23.40 Million | ▲ +38.1% |
| 2016 | 0.25x | GBX76.40 Million | GBX19.10 Million | ▼ -12.7% |
| 2015 | 0.29x | GBX67.40 Million | GBX19.30 Million | ▼ -11.1% |
| 2014 | 0.32x | GBX46.90 Million | GBX15.10 Million | ▼ -18.7% |
| 2013 | 0.40x | GBX53.30 Million | GBX21.10 Million | ▼ -1.4% |
| 2012 | 0.40x | GBX39.60 Million | GBX15.90 Million | ▲ +72.5% |
| 2011 | 0.23x | GBX45.10 Million | GBX10.50 Million | — |