Gentas Genel Metal Sanayi ve Ticaret AS Capital Reinvestment Ratio
Gentas Genel Metal Sanayi ve Ticaret AS 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 Gentas Genel Metal Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Gentas Genel Metal Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Also explore Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) net asset momentum to track the company's year-over-year net asset growth rate.
Gentas Genel Metal Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Gentas Genel Metal Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Gentas Genel Metal Sanayi ve Ticaret AS.
| 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 | — |