Generation Capital Ltd Cash Flow Reinvestment Rate
Generation Capital Ltd cash flow reinvestment rate. Generation Capital Ltd (GNRS) has a Cash Flow Reinvestment Rate of 7.86x as of June 2026, reinvesting ILA436.46 Million (capex ILA0.00 plus investments ILA436.46 Million) from operating cash flow of ILA55.52 Million. Explore cash flow to debt ratio of Generation Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Generation Capital Ltd (2021–2025)
Cash flow reinvestment rate of Generation Capital Ltd from 2021 to 2025. Historical reinvestment intensity for Generation Capital Ltd across 5 annual periods. Also explore GNRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Generation Capital Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Generation Capital Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Generation Capital Ltd. For the full cash flow conversion analysis, see GNRS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | ILA275.94 Million | ILA149.53 Million | ILA0.00 | ▼ -5.6% |
| 2024 | 1.95x | ILA98.04 Million | ILA50.18 Million | ILA0.00 | ▼ -84.6% |
| 2023 | 12.71x | ILA308.68 Million | ILA24.28 Million | ILA0.00 | ▲ +98.1% |
| 2022 | 6.42x | ILA213.20 Million | ILA33.23 Million | ILA0.00 | ▲ +107.6% |
| 2021 | 3.09x | ILA265.56 Million | ILA85.93 Million | ILA0.00 | — |