Genuit Group plc Cash Flow Reinvestment Rate
Genuit Group plc cash flow reinvestment rate. 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. Explore debt repayment capacity of Genuit Group plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genuit Group plc (2011–2024)
Cash flow reinvestment rate of Genuit Group plc from 2011 to 2024. Historical reinvestment intensity for Genuit Group plc across 14 annual periods. Explore capital reinvestment ratio of Genuit Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Genuit Group plc Cash Flow Reinvestment Rate by Year (2011–2024)
Genuit Group plc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Genuit Group plc. For the full cash flow conversion analysis, see cash flow conversion of Genuit Group plc.
| 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 | — |