Genusplus Group Ltd (GNP) — Cash Flow Reinvestment Rate
Genusplus Group Ltd (GNP) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$4.98 Million (capex AU$4.98 Million ) from operating cash flow of AU$97.26 Million. Check GNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genusplus Group Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Genusplus Group Ltd across 8 annual periods. Explore Genusplus Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genusplus Group Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Genusplus Group Ltd. For live market cap and broader valuation context, see GNP company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |