Genesis Energy LP (GEL) — Capital Reinvestment Ratio
Genesis Energy LP (GEL) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($115.83 Million) in capital expenditures ($23.78 Million). Check tangible net worth ratio of Genesis Energy LP to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genesis Energy LP Capital Reinvestment Ratio (1997–2025)
This chart tracks Genesis Energy LP's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Genesis Energy LP cash flow conversion.
Annual Capital Reinvestment Ratio for Genesis Energy LP (1997–2025)
Year-by-year Capital Reinvestment Ratio for Genesis Energy LP from 1997 to 2025. See GEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $275.22 Million | $186.89 Million | ▼ -54.7% |
| 2024 | 1.50x | $391.93 Million | $587.14 Million | ▲ +25.9% |
| 2023 | 1.19x | $521.13 Million | $620.02 Million | ▼ -6.2% |
| 2022 | 1.27x | $334.39 Million | $424.19 Million | ▲ +42.2% |
| 2021 | 0.89x | $337.95 Million | $301.39 Million | ▲ +83.6% |
| 2020 | 0.49x | $296.75 Million | $144.13 Million | ▲ +13.7% |
| 2019 | 0.43x | $382.29 Million | $163.25 Million | ▼ -14.7% |
| 2018 | 0.50x | $390.04 Million | $195.37 Million | ▼ -32.3% |
| 2017 | 0.74x | $338.86 Million | $250.59 Million | ▼ -52.4% |
| 2016 | 1.55x | $298.34 Million | $463.10 Million | ▼ -9.3% |
| 2015 | 1.71x | $289.54 Million | $495.77 Million | ▲ +12.4% |
| 2014 | 1.52x | $291.05 Million | $443.48 Million | ▼ -38.5% |
| 2013 | 2.48x | $138.39 Million | $343.12 Million | ▲ +220.5% |
| 2012 | 0.77x | $189.30 Million | $146.46 Million | ▲ +61.2% |
| 2011 | 0.48x | $58.31 Million | $27.99 Million | ▲ +250.2% |
| 2010 | 0.14x | $90.46 Million | $12.40 Million | ▼ -59.3% |
| 2009 | 0.34x | $90.08 Million | $30.33 Million | ▼ -88.0% |
| 2008 | 2.81x | $94.81 Million | $266.25 Million | ▲ +1057.0% |
| 2007 | 0.24x | $33.93 Million | $8.23 Million | ▲ +116.9% |
| 2006 | 0.11x | $11.26 Million | $1.26 Million | ▼ -82.6% |
| 2005 | 0.64x | $9.49 Million | $6.11 Million | ▼ -25.0% |
| 2004 | 0.86x | $9.70 Million | $8.32 Million | ▼ -18.0% |
| 2003 | 1.05x | $4.69 Million | $4.91 Million | ▲ +84.3% |
| 2002 | 0.57x | $7.42 Million | $4.21 Million | ▲ +408.1% |
| 2001 | 0.11x | $16.84 Million | $1.88 Million | ▼ -70.7% |
| 2000 | 0.38x | $4.41 Million | $1.69 Million | ▲ +42.8% |
| 1999 | 0.27x | $10.10 Million | $2.70 Million | ▼ -67.3% |
| 1998 | 0.82x | $16.40 Million | $13.40 Million | ▲ +184.6% |
| 1997 | 0.29x | $20.20 Million | $5.80 Million | — |