Gedik Yatirim Menkul Degerler AS (GEDIK) — Capital Reinvestment Ratio
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL623.62 Million) in capital expenditures (TL42.04 Million). See Gedik Yatirim Menkul Degerler AS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gedik Yatirim Menkul Degerler AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Gedik Yatirim Menkul Degerler AS's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Gedik Yatirim Menkul Degerler AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Gedik Yatirim Menkul Degerler AS from 2014 to 2024. For live market cap and broader valuation context, see Gedik Yatirim Menkul Degerler AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | TL2.23 Billion | TL170.55 Million | ▼ -33.5% |
| 2023 | 0.12x | TL1.27 Billion | TL145.72 Million | ▲ +24.6% |
| 2018 | 0.09x | TL39.72 Million | TL3.67 Million | ▼ -49.7% |
| 2015 | 0.18x | TL15.01 Million | TL2.76 Million | ▲ +527.8% |
| 2014 | 0.03x | TL42.01 Million | TL1.23 Million | — |