Genel Energy Plc (GENL) — Capital Reinvestment Ratio
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 Genel Energy Plc (GENL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genel Energy Plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Genel Energy Plc's Capital Reinvestment Ratio across 13 annual periods. Check Genel Energy Plc (GENL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |