Genus PLC Cash Flow Reinvestment Rate
Genus PLC cash flow reinvestment rate. 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 Genus PLC (GNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genus PLC (1996–2025)
Cash flow reinvestment rate of Genus PLC from 1996 to 2025. Historical reinvestment intensity for Genus PLC across 30 annual periods. Explore capital reinvestment ratio of Genus PLC to see what proportion of operating cash flow is directed to capital expenditures.
Genus PLC Cash Flow Reinvestment Rate by Year (1996–2025)
Genus PLC cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Genus PLC. For the full cash flow conversion analysis, see Genus PLC cash flow conversion.
| 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 | — |