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. Check General Mills Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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