Gencor Industries Inc Capital Reinvestment Ratio
Gencor Industries Inc 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 total reinvestment intensity of Gencor Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gencor Industries Inc (1989–2025)
Capital reinvestment ratio of Gencor Industries Inc from 1989 to 2025. This chart tracks Gencor Industries Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Gencor Industries Inc to track the company's year-over-year net asset growth rate.
Gencor Industries Inc Capital Reinvestment Ratio by Year (1989–2025)
Gencor Industries Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see GENC operating cash flow.
| 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 | — |