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). Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GENIL cash flow conversion.
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. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |