Genel Energy Plc (GENL) — Capital Reinvestment Ratio
Genel Energy Plc (GENL) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX11.53 Million) in capital expenditures (GBX8.93 Million). Check GENL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genel Energy Plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Genel Energy Plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see GENL cash flow metrics.
Annual Capital Reinvestment Ratio for Genel Energy Plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Genel Energy Plc from 2012 to 2025. See cash generation quality of Genel Energy Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | GBX28.79 Million | GBX19.30 Million | ▲ +80.8% |
| 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 | — |