Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — 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. Check earnings quality score of Gen Ilac ve Saglik Urunleri Sanayi ve Ti to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. Explore GENIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market cap of Gen Ilac ve Saglik Urunleri Sanayi ve Ti.
| 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 | — |