Gentian Diagnostics AS (GENT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Gentian Diagnostics AS (GENT) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr42.59 Million) in capital expenditures (Nkr10.76 Million). See GENT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr42.59 Million
NOK

Capital Expenditures

Nkr10.76 Million
NOK

Data as of

Dec 2025
Most recent filing

Gentian Diagnostics AS Capital Reinvestment Ratio (2013–2025)

This chart tracks Gentian Diagnostics AS's Capital Reinvestment Ratio across 4 annual periods. Check Gentian Diagnostics AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gentian Diagnostics AS (2013–2025)

Year-by-year Capital Reinvestment Ratio for Gentian Diagnostics AS from 2013 to 2025. For live market cap and broader valuation context, see GENT company net worth.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.25x Nkr42.59 Million Nkr10.76 Million ▼ -69.0%
2024 0.81x Nkr13.46 Million Nkr10.95 Million ▲ +180.3%
2023 0.29x Nkr15.46 Million Nkr4.49 Million ▼ -79.8%
2013 1.44x Nkr2.43 Million Nkr3.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow