General Mills Inc (GIS) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.26x
General Mills Inc (GIS) has a Cash Flow Reinvestment Rate of 0.26x as of February 2026, reinvesting $102.40 Million (capex $102.40 Million ) from operating cash flow of $397.90 Million. Explore General Mills Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
$102.40 Million
Capex + Investments
Operating Cash Flow
$397.90 Million
USD
Capital Expenditures
$102.40 Million
USD
General Mills Inc Cash Flow Reinvestment Rate (1984–2025)
Historical reinvestment intensity for General Mills Inc across 42 annual periods. Also explore General Mills Inc (GIS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for General Mills Inc (1984–2025)
Year-by-year capital reinvestment analysis for General Mills Inc. For live market cap and broader valuation context, see GIS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow