Genus PLC Capital Reinvestment Ratio
Genus PLC capital reinvestment ratio. Genus PLC (GNS) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX47.80 Million) in capital expenditures (GBX8.20 Million). Check total reinvestment intensity of Genus PLC 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 Genus PLC (1996–2025)
Capital reinvestment ratio of Genus PLC from 1996 to 2025. This chart tracks Genus PLC's Capital Reinvestment Ratio across 29 annual periods. Also explore GNS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Genus PLC Capital Reinvestment Ratio by Year (1996–2025)
Genus PLC capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see how efficiently does Genus PLC generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX67.20 Million | GBX18.60 Million | ▼ -66.6% |
| 2024 | 0.83x | GBX29.80 Million | GBX24.70 Million | ▲ +18.7% |
| 2023 | 0.70x | GBX50.40 Million | GBX35.20 Million | ▼ -52.9% |
| 2022 | 1.48x | GBX34.30 Million | GBX50.90 Million | ▲ +196.4% |
| 2021 | 0.50x | GBX67.50 Million | GBX33.80 Million | ▼ -6.9% |
| 2020 | 0.54x | GBX65.80 Million | GBX35.40 Million | ▲ +5.1% |
| 2019 | 0.51x | GBX33.40 Million | GBX17.10 Million | ▲ +24.3% |
| 2018 | 0.41x | GBX43.20 Million | GBX17.80 Million | ▲ +6.4% |
| 2017 | 0.39x | GBX34.60 Million | GBX13.40 Million | ▼ -1.5% |
| 2016 | 0.39x | GBX30.00 Million | GBX11.80 Million | ▲ +14.1% |
| 2015 | 0.34x | GBX34.80 Million | GBX12.00 Million | ▲ +118.4% |
| 2014 | 0.16x | GBX32.30 Million | GBX5.10 Million | ▼ -43.4% |
| 2013 | 0.28x | GBX24.00 Million | GBX6.70 Million | ▼ -0.6% |
| 2012 | 0.28x | GBX32.40 Million | GBX9.10 Million | ▲ +63.3% |
| 2011 | 0.17x | GBX27.90 Million | GBX4.80 Million | ▼ -43.7% |
| 2010 | 0.31x | GBX26.20 Million | GBX8.00 Million | ▼ -73.0% |
| 2009 | 1.13x | GBX13.70 Million | GBX15.50 Million | ▲ +65.3% |
| 2008 | 0.68x | GBX13.00 Million | GBX8.90 Million | ▲ +36.9% |
| 2007 | 0.50x | GBX14.20 Million | GBX7.10 Million | ▼ -51.2% |
| 2005 | 1.02x | GBX4.73 Million | GBX4.84 Million | ▲ +123.1% |
| 2004 | 0.46x | GBX8.68 Million | GBX3.99 Million | ▼ -31.6% |
| 2003 | 0.67x | GBX8.95 Million | GBX6.00 Million | ▲ +40.3% |
| 2002 | 0.48x | GBX7.20 Million | GBX3.44 Million | ▲ +3.8% |
| 2001 | 0.46x | GBX8.49 Million | GBX3.91 Million | ▲ +10.1% |
| 2000 | 0.42x | GBX8.68 Million | GBX3.64 Million | ▼ -59.0% |
| 1999 | 1.02x | GBX5.80 Million | GBX5.93 Million | ▼ -6.3% |
| 1998 | 1.09x | GBX3.73 Million | GBX4.07 Million | ▲ +27.2% |
| 1997 | 0.86x | GBX4.72 Million | GBX4.05 Million | ▲ +20.4% |
| 1996 | 0.71x | GBX5.00 Million | GBX3.57 Million | — |