Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — Capital Reinvestment Ratio
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL174.79 Million) in capital expenditures (TL190.65 Million). See GENIL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see market value of Gen Ilac ve Saglik Urunleri Sanayi ve Ti.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL1.99 Billion | TL591.54 Million | ▼ -92.6% |
| 2023 | 4.00x | TL256.05 Million | TL1.02 Billion | ▼ -79.3% |
| 2022 | 19.34x | TL16.15 Million | TL312.42 Million | ▲ +1686.6% |
| 2021 | 1.08x | TL158.83 Million | TL171.97 Million | ▲ +27.0% |
| 2020 | 0.85x | TL98.74 Million | TL84.15 Million | ▲ +271.0% |
| 2019 | 0.23x | TL166.39 Million | TL38.22 Million | — |