Genel Energy Plc Capital Reinvestment Ratio
Genel Energy Plc 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). See Genel Energy Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genel Energy Plc (2012–2025)
Capital reinvestment ratio of Genel Energy Plc from 2012 to 2025. This chart tracks Genel Energy Plc's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Genel Energy Plc to measure the company's free cash flow as a share of total liabilities.
Genel Energy Plc Capital Reinvestment Ratio by Year (2012–2025)
Genel Energy Plc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Genel Energy Plc cash conversion from operations.
| 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 | — |