Genel Energy Plc (GENL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.51x
Genel Energy Plc (GENL) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX19.20 Million) in capital expenditures (GBX9.70 Million). See cash generation quality of Genel Energy Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
GBX19.20 Million
GBX
Capital Expenditures
GBX9.70 Million
GBX
Data as of
Jun 2025
Most recent filing
Genel Energy Plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Genel Energy Plc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Genel Energy Plc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Genel Energy Plc from 2012 to 2024. For live market cap and broader valuation context, see Genel Energy Plc (GENL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | GBX66.90 Million | GBX24.80 Million | ▼ -79.3% |
| 2023 | 1.79x | GBX55.10 Million | GBX98.50 Million | ▲ +397.5% |
| 2022 | 0.36x | GBX412.40 Million | GBX148.20 Million | ▼ -27.2% |
| 2021 | 0.49x | GBX228.10 Million | GBX112.60 Million | ▼ -41.8% |
| 2020 | 0.85x | GBX129.40 Million | GBX109.70 Million | ▲ +53.9% |
| 2019 | 0.55x | GBX272.90 Million | GBX150.30 Million | ▲ +56.9% |
| 2018 | 0.35x | GBX299.20 Million | GBX105.00 Million | ▼ -2.1% |
| 2017 | 0.36x | GBX221.00 Million | GBX79.20 Million | ▼ -34.7% |
| 2016 | 0.55x | GBX131.00 Million | GBX71.90 Million | ▼ -84.6% |
| 2015 | 3.57x | GBX71.20 Million | GBX254.30 Million | ▼ -45.0% |
| 2014 | 6.50x | GBX116.00 Million | GBX753.70 Million | ▲ +258.7% |
| 2013 | 1.81x | GBX311.30 Million | GBX563.90 Million | ▲ +138.2% |
| 2012 | 0.76x | GBX307.00 Million | GBX233.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow