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). See Gentas Genel Metal Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gentas Genel Metal Sanayi ve Ticaret AS market capitalisation.
| 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 | — |