Genuit Group plc (GEN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.48x

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). See cash generation quality of Genuit Group plc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.70 Million
GBX

Capital Expenditures

GBX11.00 Million
GBX

Data as of

Jun 2025
Most recent filing

Genuit Group plc Capital Reinvestment Ratio (2011–2024)

This chart tracks Genuit Group plc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Genuit Group plc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Genuit Group plc from 2011 to 2024. For live market cap and broader valuation context, see Genuit Group plc market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow