Genuit Group plc Capital Reinvestment Ratio

Latest as of June 2025: 0.48x

Genuit Group plc 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 cash flow reinvestment rate of Genuit Group plc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Genuit Group plc (2011–2024)

Capital reinvestment ratio of Genuit Group plc from 2011 to 2024. This chart tracks Genuit Group plc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Genuit Group plc to track the company's year-over-year net asset growth rate.

Genuit Group plc Capital Reinvestment Ratio by Year (2011–2024)

Genuit Group plc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Genuit Group plc.

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