Genusplus Group Ltd (GNP) — Cash Flow Reinvestment Rate
Genusplus Group Ltd (GNP) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting AU$8.28 Million (capex AU$8.28 Million ) from operating cash flow of AU$120.20 Million. See cash generation quality of Genusplus Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genusplus Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Genusplus Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genusplus Group Ltd.
Annual Cash Flow Reinvestment Rate for Genusplus Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Genusplus Group Ltd. See Genusplus Group Ltd (GNP) flexibility index 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 | 0.11x | AU$21.41 Million | AU$193.82 Million | AU$21.41 Million | ▼ -77.5% |
| 2024 | 0.49x | AU$59.48 Million | AU$120.93 Million | AU$13.12 Million | ▲ +36.9% |
| 2023 | 0.36x | AU$29.75 Million | AU$82.84 Million | AU$13.93 Million | ▲ +4.3% |
| 2022 | 0.34x | AU$13.01 Million | AU$37.79 Million | AU$5.70 Million | ▼ -30.8% |
| 2021 | 0.50x | AU$5.70 Million | AU$11.46 Million | AU$4.87 Million | ▼ -71.3% |
| 2020 | 1.73x | AU$12.12 Million | AU$6.99 Million | AU$11.29 Million | ▲ +740.3% |
| 2019 | 0.21x | AU$7.72 Million | AU$37.42 Million | AU$7.47 Million | ▼ -82.4% |
| 2018 | 1.17x | AU$5.10 Million | AU$4.36 Million | AU$3.54 Million | ▼ -62.8% |
| 2017 | 3.15x | AU$5.10 Million | AU$1.62 Million | AU$3.54 Million | — |