Genel Energy Plc Cash Flow Reinvestment Rate
Genel Energy Plc 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 GENL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genel Energy Plc (2012–2025)
Cash flow reinvestment rate of Genel Energy Plc from 2012 to 2025. Historical reinvestment intensity for Genel Energy Plc across 14 annual periods. Explore GENL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Genel Energy Plc Cash Flow Reinvestment Rate by Year (2012–2025)
Genel Energy Plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Genel Energy Plc. For the full cash flow conversion analysis, see GENL cash generation efficiency.
| 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 | — |