Generation Capital Ltd (GNRS) — Cash Flow Reinvestment Rate
Generation Capital Ltd (GNRS) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting ILA16.00 Million (capex ILA0.00 plus investments ILA-16.00 Million) from operating cash flow of ILA53.91 Million. See GNRS net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Generation Capital Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Generation Capital Ltd across 4 annual periods. Also explore balance sheet size of Generation Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Generation Capital Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Generation Capital Ltd. For live market cap and broader valuation context, see Generation Capital Ltd (GNRS) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |