Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2019–2024)
Capital reinvestment ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2019 to 2024. This chart tracks Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Gen Ilac ve Saglik Urunleri Sanayi ve Ti to measure the company's free cash flow as a share of total liabilities.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2019–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |