Generation Capital Ltd (GNRS) — Cash Flow Reinvestment Rate
Generation Capital Ltd (GNRS) has a Cash Flow Reinvestment Rate of 1.85x as of March 2026, reinvesting ILA275.94 Million (capex ILA0.00 plus investments ILA-275.94 Million) from operating cash flow of ILA149.53 Million. Check Generation Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Generation Capital Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Generation Capital Ltd across 5 annual periods. Explore Generation Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Generation Capital Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Generation Capital Ltd. For live market cap and broader valuation context, see Generation Capital Ltd stock valuation.
| 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 | — |