General Mills Inc (GIS) — Capital Reinvestment Ratio
General Mills Inc (GIS) has a Capital Reinvestment Ratio of 0.33x as of May 2026, meaning it reinvests 0% of its operating cash flow ($552.00 Million) in capital expenditures ($184.40 Million). Check General Mills Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Mills Inc Capital Reinvestment Ratio (1984–2026)
This chart tracks General Mills Inc's Capital Reinvestment Ratio across 43 annual periods. For the full cash flow conversion analysis, see General Mills Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for General Mills Inc (1984–2026)
Year-by-year Capital Reinvestment Ratio for General Mills Inc from 1984 to 2026. See GIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $2.17 Billion | $539.90 Million | ▲ +16.3% |
| 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 | — |