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. Explore GENTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GENTS current and non-current assets for the complete picture of this company's asset base.
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 market value of Gentas Genel Metal Sanayi ve Ticaret AS.
| 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 | — |