General Mills Inc (GIS) — Capital Reinvestment Ratio
General Mills Inc (GIS) has a Capital Reinvestment Ratio of 0.26x as of February 2026, meaning it reinvests 0% of its operating cash flow ($397.90 Million) in capital expenditures ($102.40 Million). See GIS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Mills Inc Capital Reinvestment Ratio (1984–2025)
This chart tracks General Mills Inc's Capital Reinvestment Ratio across 42 annual periods. Check cash flow reinvestment rate of General Mills Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for General Mills Inc (1984–2025)
Year-by-year Capital Reinvestment Ratio for General Mills Inc from 1984 to 2025. For live market cap and broader valuation context, see market value of General Mills Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $2.92 Billion | $625.30 Million | ▼ -8.6% |
| 2024 | 0.23x | $3.30 Billion | $774.10 Million | ▼ -5.5% |
| 2023 | 0.25x | $2.78 Billion | $689.50 Million | ▲ +44.7% |
| 2022 | 0.17x | $3.32 Billion | $568.70 Million | ▼ -3.6% |
| 2021 | 0.18x | $2.98 Billion | $530.80 Million | ▲ +41.9% |
| 2020 | 0.13x | $3.68 Billion | $460.80 Million | ▼ -34.6% |
| 2019 | 0.19x | $2.81 Billion | $537.60 Million | ▼ -12.6% |
| 2018 | 0.22x | $2.84 Billion | $622.70 Million | ▼ -25.9% |
| 2017 | 0.30x | $2.31 Billion | $684.40 Million | ▲ +6.7% |
| 2016 | 0.28x | $2.63 Billion | $729.30 Million | ▼ -1.0% |
| 2015 | 0.28x | $2.54 Billion | $712.40 Million | ▲ +7.3% |
| 2014 | 0.26x | $2.54 Billion | $663.50 Million | ▲ +24.5% |
| 2013 | 0.21x | $2.93 Billion | $613.90 Million | ▼ -25.4% |
| 2012 | 0.28x | $2.40 Billion | $675.90 Million | ▼ -33.8% |
| 2011 | 0.42x | $1.53 Billion | $648.80 Million | ▲ +42.6% |
| 2010 | 0.30x | $2.18 Billion | $649.90 Million | ▼ -3.2% |
| 2009 | 0.31x | $1.83 Billion | $562.60 Million | ▲ +2.0% |
| 2008 | 0.30x | $1.73 Billion | $522.00 Million | ▲ +15.7% |
| 2007 | 0.26x | $1.76 Billion | $460.20 Million | ▲ +28.3% |
| 2006 | 0.20x | $1.77 Billion | $360.00 Million | ▼ -19.9% |
| 2005 | 0.25x | $1.71 Billion | $434.00 Million | ▼ -41.0% |
| 2004 | 0.43x | $1.46 Billion | $628.00 Million | ▼ -1.4% |
| 2003 | 0.44x | $1.63 Billion | $711.00 Million | ▼ -21.3% |
| 2002 | 0.55x | $913.00 Million | $506.00 Million | ▲ +32.6% |
| 2001 | 0.42x | $736.90 Million | $308.00 Million | ▲ +7.3% |
| 2000 | 0.39x | $687.70 Million | $268.00 Million | ▼ -4.8% |
| 1999 | 0.41x | $686.20 Million | $280.90 Million | ▲ +71.6% |
| 1998 | 0.24x | $769.50 Million | $183.60 Million | ▼ -13.8% |
| 1997 | 0.28x | $587.30 Million | $162.50 Million | ▲ +41.7% |
| 1996 | 0.20x | $659.80 Million | $128.80 Million | ▼ -16.7% |
| 1995 | 0.23x | $667.50 Million | $156.50 Million | ▼ -65.2% |
| 1994 | 0.67x | $830.70 Million | $559.50 Million | ▼ -7.2% |
| 1993 | 0.73x | $859.90 Million | $623.80 Million | ▼ -19.5% |
| 1992 | 0.90x | $771.60 Million | $695.30 Million | ▼ -11.5% |
| 1991 | 1.02x | $544.40 Million | $554.60 Million | ▲ +18.4% |
| 1990 | 0.86x | $627.80 Million | $540.00 Million | ▼ -30.8% |
| 1989 | 1.24x | $355.90 Million | $442.40 Million | ▲ +3.1% |
| 1988 | 1.21x | $340.70 Million | $410.70 Million | ▲ +51.7% |
| 1987 | 0.79x | $414.20 Million | $329.10 Million | ▲ +14.0% |
| 1986 | 0.70x | $351.30 Million | $244.90 Million | ▼ -78.6% |
| 1985 | 3.26x | $64.30 Million | $209.70 Million | ▲ +172.7% |
| 1984 | 1.20x | $236.10 Million | $282.40 Million | — |