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. See GENTS 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
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. For the full cash flow conversion analysis, see Gentas Genel Metal Sanayi ve Ticaret AS operating cash flow efficiency.
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. See GENTS free cash flow debt coverage 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 | 0.97x | 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 | — |