Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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). See GENTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

TL214.36 Million
TRY

Capital Expenditures

TL56.43 Million
TRY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see GENTS market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow