Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Cash Flow Reinvestment Rate
Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting TL225.40 Million (capex TL56.43 Million plus investments TL-168.97 Million) from operating cash flow of TL214.36 Million. Check how high is Gentas Genel Metal Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Gentas Genel Metal Sanayi ve Ticaret AS across 14 annual periods. Explore investment intensity of Gentas Genel Metal Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Gentas Genel Metal Sanayi ve Ticaret AS. For live market cap and broader valuation context, see GENTS company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | TL416.96 Million | TL431.91 Million | TL282.91 Million | ▼ -53.7% |
| 2023 | 2.08x | TL423.96 Million | TL203.46 Million | TL273.66 Million | ▲ +294.5% |
| 2021 | 0.53x | TL50.27 Million | TL95.18 Million | TL46.80 Million | ▼ -33.7% |
| 2020 | 0.80x | TL17.74 Million | TL22.27 Million | TL17.66 Million | ▲ +107.3% |
| 2019 | 0.38x | TL17.24 Million | TL44.88 Million | TL15.19 Million | ▼ -25.7% |
| 2018 | 0.52x | TL20.31 Million | TL39.27 Million | TL20.24 Million | ▼ -62.8% |
| 2017 | 1.39x | TL22.98 Million | TL16.55 Million | TL19.21 Million | ▼ -74.5% |
| 2016 | 5.45x | TL54.93 Million | TL10.08 Million | TL26.32 Million | ▲ +273.4% |
| 2015 | 1.46x | TL13.68 Million | TL9.38 Million | TL12.89 Million | ▲ +216.6% |
| 2014 | 0.46x | TL7.05 Million | TL15.29 Million | TL6.13 Million | ▲ +21.8% |
| 2013 | 0.38x | TL3.38 Million | TL8.93 Million | TL3.38 Million | ▼ -73.9% |
| 2011 | 1.45x | TL21.73 Million | TL14.99 Million | TL21.73 Million | ▲ +58.0% |
| 2006 | 0.92x | TL5.55 Million | TL6.05 Million | TL5.55 Million | ▲ +17.2% |
| 2005 | 0.78x | TL5.65 Million | TL7.22 Million | TL5.65 Million | — |