Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Capital Reinvestment Ratio
Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL214.36 Million) in capital expenditures (TL56.43 Million). Check tangible equity quality of Gentas Genel Metal Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gentas Genel Metal Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Gentas Genel Metal Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see GENTS cash flow conversion.
Annual Capital Reinvestment Ratio for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. See how much free cash does Gentas Genel Metal Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | TL431.91 Million | TL282.91 Million | ▼ -51.3% |
| 2023 | 1.34x | TL203.46 Million | TL273.66 Million | ▲ +173.5% |
| 2021 | 0.49x | TL95.18 Million | TL46.80 Million | ▼ -38.0% |
| 2020 | 0.79x | TL22.27 Million | TL17.66 Million | ▲ +134.2% |
| 2019 | 0.34x | TL44.88 Million | TL15.19 Million | ▼ -34.3% |
| 2018 | 0.52x | TL39.27 Million | TL20.24 Million | ▼ -55.6% |
| 2017 | 1.16x | TL16.55 Million | TL19.21 Million | ▼ -55.5% |
| 2016 | 2.61x | TL10.08 Million | TL26.32 Million | ▲ +89.9% |
| 2015 | 1.38x | TL9.38 Million | TL12.89 Million | ▲ +243.1% |
| 2014 | 0.40x | TL15.29 Million | TL6.13 Million | ▲ +5.9% |
| 2013 | 0.38x | TL8.93 Million | TL3.38 Million | ▼ -73.9% |
| 2011 | 1.45x | TL14.99 Million | TL21.73 Million | ▲ +58.0% |
| 2006 | 0.92x | TL6.05 Million | TL5.55 Million | ▲ +17.2% |
| 2005 | 0.78x | TL7.22 Million | TL5.65 Million | — |