Graincorp Ltd (GNC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.14x
Graincorp Ltd (GNC) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting AU$45.30 Million (capex AU$45.30 Million ) from operating cash flow of AU$335.20 Million. See GNC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
AU$45.30 Million
Capex + Investments
Operating Cash Flow
AU$335.20 Million
AUD
Capital Expenditures
AU$45.30 Million
AUD
Graincorp Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Graincorp Ltd across 25 annual periods. For the full cash flow conversion analysis, see GNC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Graincorp Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Graincorp Ltd. See how financially flexible is Graincorp Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$149.30 Million | AU$249.10 Million | AU$72.40 Million | ▼ -11.4% |
| 2024 | 0.68x | AU$88.40 Million | AU$130.70 Million | AU$54.70 Million | ▲ +147.1% |
| 2023 | 0.27x | AU$157.50 Million | AU$575.30 Million | AU$66.30 Million | ▲ +57.5% |
| 2022 | 0.17x | AU$86.50 Million | AU$497.70 Million | AU$80.80 Million | ▼ -62.2% |
| 2021 | 0.46x | AU$80.60 Million | AU$175.50 Million | AU$54.60 Million | ▼ -96.4% |
| 2020 | 12.82x | AU$392.40 Million | AU$30.60 Million | AU$77.70 Million | ▲ +1778.9% |
| 2018 | 0.68x | AU$125.10 Million | AU$183.30 Million | AU$123.20 Million | ▼ -24.2% |
| 2017 | 0.90x | AU$270.70 Million | AU$300.50 Million | AU$199.70 Million | ▼ -75.0% |
| 2016 | 3.60x | AU$545.80 Million | AU$151.50 Million | AU$268.20 Million | ▲ +332.3% |
| 2015 | 0.83x | AU$225.90 Million | AU$271.10 Million | AU$223.60 Million | ▼ -5.3% |
| 2014 | 0.88x | AU$150.50 Million | AU$171.10 Million | AU$141.20 Million | ▲ +75.2% |
| 2013 | 0.50x | AU$111.90 Million | AU$222.90 Million | AU$111.90 Million | ▼ -37.4% |
| 2012 | 0.80x | AU$112.20 Million | AU$140.00 Million | AU$112.20 Million | ▲ +99.9% |
| 2011 | 0.40x | AU$122.20 Million | AU$304.80 Million | AU$122.20 Million | ▼ -65.0% |
| 2010 | 1.15x | AU$125.26 Million | AU$109.32 Million | AU$125.26 Million | ▲ +676.8% |
| 2009 | 0.15x | AU$31.38 Million | AU$212.73 Million | AU$31.38 Million | ▼ -65.8% |
| 2006 | 0.43x | AU$28.06 Million | AU$65.11 Million | AU$28.06 Million | ▼ -42.9% |
| 2005 | 0.75x | AU$39.36 Million | AU$52.16 Million | AU$39.36 Million | ▼ -54.8% |
| 2004 | 1.67x | AU$39.48 Million | AU$23.63 Million | AU$39.48 Million | ▲ +1383.6% |
| 2003 | 0.11x | AU$10.11 Million | AU$89.79 Million | AU$10.11 Million | ▼ -85.0% |
| 2002 | 0.75x | AU$46.92 Million | AU$62.33 Million | AU$46.92 Million | ▲ +23.9% |
| 2001 | 0.61x | AU$52.31 Million | AU$86.11 Million | AU$52.31 Million | ▼ -39.8% |
| 2000 | 1.01x | AU$48.92 Million | AU$48.51 Million | AU$48.92 Million | ▼ -72.5% |
| 1999 | 3.66x | AU$62.28 Million | AU$17.00 Million | AU$62.28 Million | ▲ +368.2% |
| 1998 | 0.78x | AU$32.54 Million | AU$41.59 Million | AU$32.54 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow