General Mills Inc Capital Reinvestment Ratio
General Mills Inc 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 GIS total capital reinvestment ratio 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 General Mills Inc (1984–2026)
Capital reinvestment ratio of General Mills Inc from 1984 to 2026. This chart tracks General Mills Inc's Capital Reinvestment Ratio across 43 annual periods. Also explore net asset growth rate of General Mills Inc to track the company's year-over-year net asset growth rate.
General Mills Inc Capital Reinvestment Ratio by Year (1984–2026)
General Mills Inc capital reinvestment ratio by year from 1984 to 2026. For the full cash flow conversion analysis, see cash flow conversion of General Mills Inc.
| 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 | — |