Turkiye Garanti Bankasi A.S. (GARAN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Turkiye Garanti Bankasi A.S. (GARAN) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL122.03 Billion) in capital expenditures (TL2.71 Billion). Check GARAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL122.03 Billion
TRY

Capital Expenditures

TL2.71 Billion
TRY

Data as of

Jun 2026
Most recent filing

Turkiye Garanti Bankasi A.S. Capital Reinvestment Ratio (2023–2025)

This chart tracks Turkiye Garanti Bankasi A.S.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Turkiye Garanti Bankasi A.S. (GARAN) cash flow conversion.

Annual Capital Reinvestment Ratio for Turkiye Garanti Bankasi A.S. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Turkiye Garanti Bankasi A.S. from 2023 to 2025. See Turkiye Garanti Bankasi A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 2.08x TL4.98 Billion TL10.39 Billion ▲ +8466.7%
2023 0.02x TL172.75 Billion TL4.20 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow