Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Gentas Genel Metal Sanayi ve Ticaret AS 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Gentas Genel Metal Sanayi ve Ticaret AS across 14 annual periods. Explore reinvestment intensity of Gentas Genel Metal Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Gentas Genel Metal Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Gentas Genel Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GENTS cash flow conversion.
| 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 | — |