General Mills Inc Cash Flow Reinvestment Rate
General Mills Inc cash flow reinvestment rate. General Mills Inc (GIS) has a Cash Flow Reinvestment Rate of 0.33x as of May 2026, reinvesting $184.40 Million (capex $184.40 Million ) from operating cash flow of $552.00 Million. Explore debt repayment capacity of General Mills Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Mills Inc (1984–2026)
Cash flow reinvestment rate of General Mills Inc from 1984 to 2026. Historical reinvestment intensity for General Mills Inc across 43 annual periods. Explore General Mills Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
General Mills Inc Cash Flow Reinvestment Rate by Year (1984–2026)
General Mills Inc cash flow reinvestment rate by year from 1984 to 2026. Year-by-year capital reinvestment analysis for General Mills Inc. For the full cash flow conversion analysis, see General Mills Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | $539.90 Million | $2.17 Billion | $539.90 Million | ▼ -69.9% |
| 2025 | 0.83x | $2.42 Billion | $2.92 Billion | $625.30 Million | ▲ +38.9% |
| 2024 | 0.60x | $1.97 Billion | $3.30 Billion | $774.10 Million | ▲ +60.1% |
| 2023 | 0.37x | $1.04 Billion | $2.78 Billion | $689.50 Million | ▲ +111.7% |
| 2022 | 0.18x | $584.10 Million | $3.32 Billion | $568.70 Million | ▼ -3.8% |
| 2021 | 0.18x | $546.30 Million | $2.98 Billion | $530.80 Million | ▼ -28.9% |
| 2020 | 0.26x | $947.00 Million | $3.68 Billion | $460.80 Million | ▼ -33.9% |
| 2019 | 0.39x | $1.09 Billion | $2.81 Billion | $537.60 Million | ▼ -88.1% |
| 2018 | 3.28x | $9.31 Billion | $2.84 Billion | $622.70 Million | ▲ +986.8% |
| 2017 | 0.30x | $697.40 Million | $2.31 Billion | $684.40 Million | ▼ -2.6% |
| 2016 | 0.31x | $814.30 Million | $2.63 Billion | $729.30 Million | ▲ +0.1% |
| 2015 | 0.31x | $786.90 Million | $2.54 Billion | $712.40 Million | ▲ +14.1% |
| 2014 | 0.27x | $689.10 Million | $2.54 Billion | $663.50 Million | ▲ +24.4% |
| 2013 | 0.22x | $638.10 Million | $2.93 Billion | $613.90 Million | ▼ -36.9% |
| 2012 | 0.35x | $829.70 Million | $2.40 Billion | $675.90 Million | ▼ -18.7% |
| 2011 | 0.42x | $648.80 Million | $1.53 Billion | $648.80 Million | ▲ +42.6% |
| 2010 | 0.30x | $649.90 Million | $2.18 Billion | $649.90 Million | ▼ -3.2% |
| 2009 | 0.31x | $562.60 Million | $1.83 Billion | $562.60 Million | ▲ +2.0% |
| 2008 | 0.30x | $522.00 Million | $1.73 Billion | $522.00 Million | ▲ +15.7% |
| 2007 | 0.26x | $460.20 Million | $1.76 Billion | $460.20 Million | ▲ +28.3% |
| 2006 | 0.20x | $360.00 Million | $1.77 Billion | $360.00 Million | ▼ -19.9% |
| 2005 | 0.25x | $434.00 Million | $1.71 Billion | $434.00 Million | ▼ -41.0% |
| 2004 | 0.43x | $628.00 Million | $1.46 Billion | $628.00 Million | ▼ -1.4% |
| 2003 | 0.44x | $711.00 Million | $1.63 Billion | $711.00 Million | ▼ -21.3% |
| 2002 | 0.55x | $506.00 Million | $913.00 Million | $506.00 Million | ▲ +32.6% |
| 2001 | 0.42x | $308.00 Million | $736.90 Million | $308.00 Million | ▲ +7.3% |
| 2000 | 0.39x | $268.00 Million | $687.70 Million | $268.00 Million | ▼ -4.8% |
| 1999 | 0.41x | $280.90 Million | $686.20 Million | $280.90 Million | ▲ +71.6% |
| 1998 | 0.24x | $183.60 Million | $769.50 Million | $183.60 Million | ▼ -13.8% |
| 1997 | 0.28x | $162.50 Million | $587.30 Million | $162.50 Million | ▲ +41.7% |
| 1996 | 0.20x | $128.80 Million | $659.80 Million | $128.80 Million | ▼ -16.7% |
| 1995 | 0.23x | $156.50 Million | $667.50 Million | $156.50 Million | ▼ -65.2% |
| 1994 | 0.67x | $559.50 Million | $830.70 Million | $559.50 Million | ▼ -7.2% |
| 1993 | 0.73x | $623.80 Million | $859.90 Million | $623.80 Million | ▼ -19.5% |
| 1992 | 0.90x | $695.30 Million | $771.60 Million | $695.30 Million | ▼ -11.5% |
| 1991 | 1.02x | $554.60 Million | $544.40 Million | $554.60 Million | ▲ +18.4% |
| 1990 | 0.86x | $540.00 Million | $627.80 Million | $540.00 Million | ▼ -30.8% |
| 1989 | 1.24x | $442.40 Million | $355.90 Million | $442.40 Million | ▲ +3.1% |
| 1988 | 1.21x | $410.70 Million | $340.70 Million | $410.70 Million | ▲ +51.7% |
| 1987 | 0.79x | $329.10 Million | $414.20 Million | $329.10 Million | ▲ +14.0% |
| 1986 | 0.70x | $244.90 Million | $351.30 Million | $244.90 Million | ▼ -78.6% |
| 1985 | 3.26x | $209.70 Million | $64.30 Million | $209.70 Million | ▲ +172.7% |
| 1984 | 1.20x | $282.40 Million | $236.10 Million | $282.40 Million | — |