Genus PLC (GNS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
Genus PLC (GNS) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting GBX8.20 Million (capex GBX8.20 Million ) from operating cash flow of GBX47.80 Million. Explore how much does Genus PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
GBX8.20 Million
Capex + Investments
Operating Cash Flow
GBX47.80 Million
GBX
Capital Expenditures
GBX8.20 Million
GBX
Genus PLC Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Genus PLC across 30 annual periods. Also explore GNS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genus PLC (1996–2025)
Year-by-year capital reinvestment analysis for Genus PLC. For live market cap and broader valuation context, see market value of Genus PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | GBX32.40 Million | GBX67.20 Million | GBX18.60 Million | ▼ -67.3% |
| 2024 | 1.48x | GBX44.00 Million | GBX29.80 Million | GBX24.70 Million | ▲ +12.6% |
| 2023 | 1.31x | GBX66.10 Million | GBX50.40 Million | GBX35.20 Million | ▼ -61.9% |
| 2022 | 3.44x | GBX118.10 Million | GBX34.30 Million | GBX50.90 Million | ▲ +526.4% |
| 2021 | 0.55x | GBX37.10 Million | GBX67.50 Million | GBX33.80 Million | ▼ -2.3% |
| 2020 | 0.56x | GBX37.00 Million | GBX65.80 Million | GBX35.40 Million | ▼ -5.1% |
| 2019 | 0.59x | GBX19.80 Million | GBX33.40 Million | GBX17.10 Million | ▲ +24.9% |
| 2018 | 0.47x | GBX20.50 Million | GBX43.20 Million | GBX17.80 Million | ▲ +14.0% |
| 2017 | 0.42x | GBX14.40 Million | GBX34.60 Million | GBX13.40 Million | ▼ -60.5% |
| 2016 | 1.05x | GBX31.60 Million | GBX30.00 Million | GBX11.80 Million | ▲ +186.4% |
| 2015 | 0.37x | GBX12.80 Million | GBX34.80 Million | GBX12.00 Million | ▼ -27.1% |
| 2014 | 0.50x | GBX16.30 Million | GBX32.30 Million | GBX5.10 Million | ▲ +80.8% |
| 2013 | 0.28x | GBX6.70 Million | GBX24.00 Million | GBX6.70 Million | ▼ -0.6% |
| 2012 | 0.28x | GBX9.10 Million | GBX32.40 Million | GBX9.10 Million | ▲ +63.3% |
| 2011 | 0.17x | GBX4.80 Million | GBX27.90 Million | GBX4.80 Million | ▼ -43.7% |
| 2010 | 0.31x | GBX8.00 Million | GBX26.20 Million | GBX8.00 Million | ▼ -73.0% |
| 2009 | 1.13x | GBX15.50 Million | GBX13.70 Million | GBX15.50 Million | ▲ +65.3% |
| 2008 | 0.68x | GBX8.90 Million | GBX13.00 Million | GBX8.90 Million | ▲ +36.9% |
| 2007 | 0.50x | GBX7.10 Million | GBX14.20 Million | GBX7.10 Million | — |
| 2006 | 0.00x | GBX0.00 | GBX100.00K | GBX0.00 | ▼ -100.0% |
| 2005 | 1.02x | GBX4.84 Million | GBX4.73 Million | GBX4.84 Million | ▲ +123.1% |
| 2004 | 0.46x | GBX3.99 Million | GBX8.68 Million | GBX3.99 Million | ▼ -31.6% |
| 2003 | 0.67x | GBX6.00 Million | GBX8.95 Million | GBX6.00 Million | ▲ +40.3% |
| 2002 | 0.48x | GBX3.44 Million | GBX7.20 Million | GBX3.44 Million | ▲ +3.8% |
| 2001 | 0.46x | GBX3.91 Million | GBX8.49 Million | GBX3.91 Million | ▲ +10.1% |
| 2000 | 0.42x | GBX3.64 Million | GBX8.68 Million | GBX3.64 Million | ▼ -59.0% |
| 1999 | 1.02x | GBX5.93 Million | GBX5.80 Million | GBX5.93 Million | ▼ -6.3% |
| 1998 | 1.09x | GBX4.07 Million | GBX3.73 Million | GBX4.07 Million | ▲ +27.2% |
| 1997 | 0.86x | GBX4.05 Million | GBX4.72 Million | GBX4.05 Million | ▲ +20.4% |
| 1996 | 0.71x | GBX3.57 Million | GBX5.00 Million | GBX3.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow