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). See Gencor Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check GENC total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Gencor Industries Inc.
| 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 | — |