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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) total market value.
| 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 | — |