Genusplus Group Ltd Cash Flow Reinvestment Rate
Genusplus Group Ltd 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. Explore GNP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genusplus Group Ltd (2017–2025)
Cash flow reinvestment rate of Genusplus Group Ltd from 2017 to 2025. Historical reinvestment intensity for Genusplus Group Ltd across 9 annual periods. Explore GNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Genusplus Group Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Genusplus Group Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Genusplus Group Ltd. For the full cash flow conversion analysis, see Genusplus Group Ltd (GNP) cash flow conversion.
| 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 | — |