Genie Energy Ltd (GNE) — Cash Flow Reinvestment Rate
Genie Energy Ltd (GNE) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting $4.63 Million (capex $2.41 Million plus investments $-2.22 Million) from operating cash flow of $15.94 Million. Check GNE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genie Energy Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Genie Energy Ltd across 14 annual periods. Explore GNE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genie Energy Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Genie Energy Ltd. For live market cap and broader valuation context, see Genie Energy Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $13.14 Million | $46.34 Million | $8.17 Million | ▼ -16.7% |
| 2024 | 0.34x | $24.08 Million | $70.74 Million | $8.04 Million | ▼ -6.2% |
| 2023 | 0.36x | $22.67 Million | $62.48 Million | $9.03 Million | ▲ +459.3% |
| 2022 | 0.06x | $5.23 Million | $80.68 Million | $1.02 Million | ▲ +131.7% |
| 2021 | 0.03x | $1.88 Million | $66.99 Million | $126.00K | ▼ -79.7% |
| 2020 | 0.14x | $3.19 Million | $23.12 Million | $167.00K | ▼ -38.1% |
| 2019 | 0.22x | $3.52 Million | $15.75 Million | $404.00K | ▲ +70.0% |
| 2018 | 0.13x | $2.54 Million | $19.35 Million | $1.33 Million | ▼ -90.1% |
| 2017 | 1.33x | $12.35 Million | $9.29 Million | $8.82 Million | ▼ -7.6% |
| 2016 | 1.44x | $22.38 Million | $15.55 Million | $13.47 Million | ▼ -40.8% |
| 2013 | 2.43x | $2.96 Million | $1.22 Million | $313.00K | ▲ +8710.6% |
| 2011 | 0.03x | $151.00K | $5.48 Million | $151.00K | ▲ +219.5% |
| 2010 | 0.01x | $147.00K | $17.03 Million | $147.00K | ▲ +863.7% |
| 2009 | 0.00x | $36.00K | $40.19 Million | $36.00K | — |