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. Explore reinvestment intensity of Genie Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GNE current and non-current assets for the complete picture of this company's asset base.
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 GNE market cap overview.
| 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 | — |