Graincorp Ltd Cash Flow Reinvestment Rate
Graincorp Ltd 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 GNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Graincorp Ltd (1998–2025)
Cash flow reinvestment rate of Graincorp Ltd from 1998 to 2025. Historical reinvestment intensity for Graincorp Ltd across 25 annual periods. Explore how much does Graincorp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Graincorp Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Graincorp Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Graincorp Ltd. For the full cash flow conversion analysis, see Graincorp Ltd (GNC) cash conversion ratio.
| 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 | — |