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). Check Genus PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Genus PLC.
Annual Capital Reinvestment Ratio for Genus PLC (1996–2025)
Year-by-year Capital Reinvestment Ratio for Genus PLC from 1996 to 2025. See GNS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |