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. Explore how much does Gen Ilac ve Saglik Urunleri Sanayi ve Ti reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti balance sheet assets for the complete picture of this company's asset base.
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 value 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 | — |