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. See Genus PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genus PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Genus PLC (1996–2025)
Year-by-year capital reinvestment analysis for Genus PLC. See Genus PLC (GNS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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