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). See GEN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (GEN) 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 | — |