Genuit Group plc (GEN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Genuit Group plc (GEN) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting GBX11.00 Million (capex GBX11.00 Million ) from operating cash flow of GBX22.70 Million. Check Genuit Group plc (GEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

GBX11.00 Million
Capex + Investments

Operating Cash Flow

GBX22.70 Million
GBX

Capital Expenditures

GBX11.00 Million
GBX

Genuit Group plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Genuit Group plc across 14 annual periods. Explore GEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Genuit Group plc (2011–2024)

Year-by-year capital reinvestment analysis for Genuit Group plc. For live market cap and broader valuation context, see Genuit Group plc (GEN) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.51x GBX53.50 Million GBX105.10 Million GBX25.60 Million ▼ -21.1%
2023 0.65x GBX63.00 Million GBX97.60 Million GBX34.50 Million ▼ -36.1%
2022 1.01x GBX87.80 Million GBX86.90 Million GBX43.80 Million ▼ -75.2%
2021 4.07x GBX305.10 Million GBX74.90 Million GBX34.60 Million ▲ +322.4%
2020 0.96x GBX51.40 Million GBX53.30 Million GBX25.10 Million ▲ +32.8%
2019 0.73x GBX55.90 Million GBX77.00 Million GBX22.30 Million ▼ -36.3%
2018 1.14x GBX89.80 Million GBX78.80 Million GBX24.10 Million ▲ +65.8%
2017 0.69x GBX46.60 Million GBX67.80 Million GBX23.40 Million ▲ +174.9%
2016 0.25x GBX19.10 Million GBX76.40 Million GBX19.10 Million ▼ -12.7%
2015 0.29x GBX19.30 Million GBX67.40 Million GBX19.30 Million ▼ -11.1%
2014 0.32x GBX15.10 Million GBX46.90 Million GBX15.10 Million ▼ -18.7%
2013 0.40x GBX21.10 Million GBX53.30 Million GBX21.10 Million ▼ -1.4%
2012 0.40x GBX15.90 Million GBX39.60 Million GBX15.90 Million ▲ +72.5%
2011 0.23x GBX10.50 Million GBX45.10 Million GBX10.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow