Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of September 2025: 1.93x

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS cash flow reinvestment rate. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting TL336.56 Million (capex TL190.65 Million plus investments TL-145.91 Million) from operating cash flow of TL174.79 Million. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.93x

(Capex + Investments) / Operating CF

Total Reinvested

TL336.56 Million

Capex + Investments

Operating Cash Flow

TL174.79 Million

TRY

Capital Expenditures

TL190.65 Million

TRY

Cash Flow Reinvestment Rate of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)

Cash flow reinvestment rate of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. Explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti debt service capacity to assess how comfortably operating cash covers total debt obligations.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Gen Ilac ve Saglik Urunleri Sanayi ve Ti generate cash.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	0.66x	TL1.31 Billion	TL1.99 Billion	TL591.54 Million	▼ -85.6%
2023	4.54x	TL1.16 Billion	TL256.05 Million	TL1.02 Billion	▼ -89.1%
2022	41.55x	TL671.11 Million	TL16.15 Million	TL312.42 Million	▲ +1386.4%
2021	2.80x	TL444.01 Million	TL158.83 Million	TL171.97 Million	▲ +48.2%
2020	1.89x	TL186.23 Million	TL98.74 Million	TL84.15 Million	▲ +217.0%
2019	0.60x	TL99.01 Million	TL166.39 Million	TL38.22 Million	▼ -99.8%
2018	240.81x	TL6.80 Million	TL28.23K	TL0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow