Turkiye Garanti Bankasi A.S. Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Turkiye Garanti Bankasi A.S. capital reinvestment ratio. 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). See Turkiye Garanti Bankasi A.S. (GARAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Turkiye Garanti Bankasi A.S. from 2023 to 2025. This chart tracks Turkiye Garanti Bankasi A.S.'s Capital Reinvestment Ratio across 2 annual periods. See Turkiye Garanti Bankasi A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Turkiye Garanti Bankasi A.S. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Garanti Bankasi A.S..

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