Genel Energy Plc (GENL) — Cash Flow Reinvestment Rate
Genel Energy Plc (GENL) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting GBX8.93 Million (capex GBX8.93 Million ) from operating cash flow of GBX11.53 Million. See Genel Energy Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genel Energy Plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Genel Energy Plc across 14 annual periods. For the full cash flow conversion analysis, see GENL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Genel Energy Plc (2012–2025)
Year-by-year capital reinvestment analysis for Genel Energy Plc. See GENL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | GBX19.30 Million | GBX28.79 Million | GBX19.30 Million | ▼ -9.6% |
| 2024 | 0.74x | GBX49.60 Million | GBX66.90 Million | GBX24.80 Million | ▼ -79.3% |
| 2023 | 3.58x | GBX197.00 Million | GBX55.10 Million | GBX98.50 Million | ▲ +397.5% |
| 2022 | 0.72x | GBX296.40 Million | GBX412.40 Million | GBX148.20 Million | ▼ -27.2% |
| 2021 | 0.99x | GBX225.20 Million | GBX228.10 Million | GBX112.60 Million | ▼ -41.0% |
| 2020 | 1.67x | GBX216.40 Million | GBX129.40 Million | GBX109.70 Million | ▲ +55.4% |
| 2019 | 1.08x | GBX293.60 Million | GBX272.90 Million | GBX150.30 Million | ▲ +59.7% |
| 2018 | 0.67x | GBX201.50 Million | GBX299.20 Million | GBX105.00 Million | ▼ -5.4% |
| 2017 | 0.71x | GBX157.40 Million | GBX221.00 Million | GBX79.20 Million | ▼ -42.9% |
| 2016 | 1.25x | GBX163.30 Million | GBX131.00 Million | GBX71.90 Million | ▼ -65.1% |
| 2015 | 3.57x | GBX254.30 Million | GBX71.20 Million | GBX254.30 Million | ▼ -45.0% |
| 2014 | 6.50x | GBX753.70 Million | GBX116.00 Million | GBX753.70 Million | ▲ +258.7% |
| 2013 | 1.81x | GBX563.90 Million | GBX311.30 Million | GBX563.90 Million | ▲ +138.2% |
| 2012 | 0.76x | GBX233.50 Million | GBX307.00 Million | GBX233.50 Million | — |