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. Check Graincorp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Graincorp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GNC company net worth.
| 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 | — |