Gencor Industries Inc Cash Flow Reinvestment Rate
Gencor Industries Inc 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. Explore Gencor Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gencor Industries Inc (1989–2025)
Cash flow reinvestment rate of Gencor Industries Inc from 1989 to 2025. Historical reinvestment intensity for Gencor Industries Inc across 24 annual periods. Explore GENC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gencor Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Gencor Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Gencor Industries Inc. For the full cash flow conversion analysis, see Gencor Industries Inc (GENC) cash flow conversion.
| 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 | — |