Graincorp Ltd (GNC) — Cash Flow Reinvestment Rate
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. Explore Graincorp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Graincorp Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Graincorp Ltd across 25 annual periods. Also explore Graincorp Ltd (GNC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Graincorp Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Graincorp Ltd. For live market cap and broader valuation context, see Graincorp Ltd stock valuation.
| 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 | — |