Genus PLC (GNS) — 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). See GNS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genus PLC Capital Reinvestment Ratio (1996–2025)
This chart tracks Genus PLC's Capital Reinvestment Ratio across 29 annual periods. Check Genus PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genus PLC (1996–2025)
Year-by-year Capital Reinvestment Ratio for Genus PLC from 1996 to 2025. For live market cap and broader valuation context, see GNS stock market capitalisation.
| 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 | — |