General Mills Inc (GIS) — Capital Reinvestment Ratio
Latest as of February 2026:
0.26x
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 cash generation quality of General Mills Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$397.90 Million
USD
Capital Expenditures
$102.40 Million
USD
Data as of
Feb 2026
Most recent filing
General Mills Inc Capital Reinvestment Ratio (1984–2025)
This chart tracks General Mills Inc's Capital Reinvestment Ratio across 42 annual periods.
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 General Mills Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow