Generation Capital Ltd (GNRS) — 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. See Generation Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GNRS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Generation Capital Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Generation Capital Ltd. See Generation Capital Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |