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. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti operating cash flow efficiency.
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. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |