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. See how much free cash does Genie Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genie Energy Ltd (GNE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Genie Energy Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Genie Energy Ltd. See GNE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |