Gencor Industries Inc (GENC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Gencor Industries Inc (GENC) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $973.00K (capex $973.00K ) from operating cash flow of $11.12 Million. Explore Gencor Industries Inc (GENC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$973.00K
Capex + Investments
Operating Cash Flow
$11.12 Million
USD
Capital Expenditures
$973.00K
USD
Gencor Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Gencor Industries Inc across 24 annual periods. Also explore GENC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gencor Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Gencor Industries Inc. For live market cap and broader valuation context, see GENC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $1.96 Million | $3.07 Million | $1.96 Million | ▲ +253.8% |
| 2024 | 0.18x | $1.68 Million | $9.29 Million | $840.00K | ▼ -66.4% |
| 2023 | 0.54x | $5.49 Million | $10.20 Million | $2.75 Million | ▼ -89.2% |
| 2021 | 5.00x | $19.09 Million | $3.82 Million | $2.66 Million | ▲ +4095.5% |
| 2020 | 0.12x | $3.19 Million | $26.77 Million | $1.59 Million | ▼ -88.2% |
| 2019 | 1.01x | $4.21 Million | $4.16 Million | $2.10 Million | ▲ +90.5% |
| 2017 | 0.53x | $3.24 Million | $6.11 Million | $1.62 Million | ▲ +506.3% |
| 2016 | 0.09x | $612.00K | $6.99 Million | $306.00K | ▼ -42.7% |
| 2015 | 0.15x | $689.00K | $4.51 Million | $689.00K | ▼ -5.8% |
| 2013 | 0.16x | $1.20 Million | $7.39 Million | $1.20 Million | ▼ -53.2% |
| 2012 | 0.35x | $871.00K | $2.52 Million | $871.00K | ▼ -95.8% |
| 2011 | 8.28x | $1.47 Million | $177.00K | $1.47 Million | ▲ +1346.8% |
| 2009 | 0.57x | $320.00K | $559.00K | $320.00K | ▼ -32.6% |
| 2003 | 0.85x | $174.00K | $205.00K | $174.00K | ▲ +118.9% |
| 2002 | 0.39x | $304.00K | $784.00K | $304.00K | ▲ +5036.0% |
| 2001 | 0.01x | $88.00K | $11.66 Million | $88.00K | ▼ -92.9% |
| 2000 | 0.11x | $1.62 Million | $15.33 Million | $1.62 Million | ▼ -79.5% |
| 1999 | 0.52x | $1.61 Million | $3.12 Million | $1.61 Million | ▲ +86.3% |
| 1997 | 0.28x | $1.58 Million | $5.69 Million | $1.58 Million | ▲ +116.7% |
| 1994 | 0.13x | $500.00K | $3.90 Million | $500.00K | ▼ -74.4% |
| 1993 | 0.50x | $300.00K | $600.00K | $300.00K | ▲ +425.0% |
| 1992 | 0.10x | $200.00K | $2.10 Million | $200.00K | ▲ +0.0% |
| 1991 | 0.10x | $200.00K | $2.10 Million | $200.00K | ▼ -50.8% |
| 1989 | 0.19x | $600.00K | $3.10 Million | $600.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow