Genel Energy Plc (GENL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

Genel Energy Plc (GENL) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting GBX9.70 Million (capex GBX9.70 Million ) from operating cash flow of GBX19.20 Million. Check cash flow quality index of Genel Energy Plc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

GBX9.70 Million
Capex + Investments

Operating Cash Flow

GBX19.20 Million
GBX

Capital Expenditures

GBX9.70 Million
GBX

Genel Energy Plc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Genel Energy Plc across 13 annual periods. Explore GENL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Genel Energy Plc (2012–2024)

Year-by-year capital reinvestment analysis for Genel Energy Plc. For live market cap and broader valuation context, see GENL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow