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. Check GENC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gencor Industries Inc (GENC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Gencor Industries Inc (GENC) market capitalisation.
| 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 | — |