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). Check tangible equity quality of Gedik Yatirim Menkul Degerler AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GEDIK 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. See Gedik Yatirim Menkul Degerler AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |