Gencor Industries Inc (GENC) — Cash Flow Reinvestment Rate
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. See cash generation quality of Gencor Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gencor Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Gencor Industries Inc across 24 annual periods. For the full cash flow conversion analysis, see Gencor Industries Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gencor Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Gencor Industries Inc. See GENC 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 | 0.64x | $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 | — |