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. Explore Genusplus Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Genusplus Group Ltd total assets for the complete picture of this company's asset base.
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 market value of Genusplus Group Ltd.
| 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 | — |