Gencor Industries Inc (GENC) — Capital Reinvestment Ratio
Gencor Industries Inc (GENC) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($11.12 Million) in capital expenditures ($973.00K). Check Gencor Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gencor Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Gencor Industries Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see GENC operating cash flow.
Annual Capital Reinvestment Ratio for Gencor Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Gencor Industries Inc from 1989 to 2025. See cash generation quality of Gencor Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | $3.07 Million | $1.96 Million | ▲ +607.7% |
| 2024 | 0.09x | $9.29 Million | $840.00K | ▼ -66.4% |
| 2023 | 0.27x | $10.20 Million | $2.75 Million | ▼ -61.3% |
| 2021 | 0.70x | $3.82 Million | $2.66 Million | ▲ +1068.4% |
| 2020 | 0.06x | $26.77 Million | $1.59 Million | ▼ -88.2% |
| 2019 | 0.51x | $4.16 Million | $2.10 Million | ▲ +90.1% |
| 2017 | 0.27x | $6.11 Million | $1.62 Million | ▲ +507.6% |
| 2016 | 0.04x | $6.99 Million | $306.00K | ▼ -71.3% |
| 2015 | 0.15x | $4.51 Million | $689.00K | ▼ -5.8% |
| 2013 | 0.16x | $7.39 Million | $1.20 Million | ▼ -53.2% |
| 2012 | 0.35x | $2.52 Million | $871.00K | ▼ -95.8% |
| 2011 | 8.28x | $177.00K | $1.47 Million | ▲ +1346.8% |
| 2009 | 0.57x | $559.00K | $320.00K | ▼ -32.6% |
| 2003 | 0.85x | $205.00K | $174.00K | ▲ +118.9% |
| 2002 | 0.39x | $784.00K | $304.00K | ▲ +5036.0% |
| 2001 | 0.01x | $11.66 Million | $88.00K | ▼ -92.9% |
| 2000 | 0.11x | $15.33 Million | $1.62 Million | ▼ -79.5% |
| 1999 | 0.52x | $3.12 Million | $1.61 Million | ▲ +86.3% |
| 1997 | 0.28x | $5.69 Million | $1.58 Million | ▲ +116.7% |
| 1994 | 0.13x | $3.90 Million | $500.00K | ▼ -74.4% |
| 1993 | 0.50x | $600.00K | $300.00K | ▲ +425.0% |
| 1992 | 0.10x | $2.10 Million | $200.00K | ▲ +0.0% |
| 1991 | 0.10x | $2.10 Million | $200.00K | ▼ -50.8% |
| 1989 | 0.19x | $3.10 Million | $600.00K | — |