Gedik Yatirim Menkul Degerler AS Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Gedik Yatirim Menkul Degerler AS 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 Gedik Yatirim Menkul Degerler AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL623.62 Million
TRY

Capital Expenditures

TL42.04 Million
TRY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gedik Yatirim Menkul Degerler AS (2014–2024)

Capital reinvestment ratio of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. This chart tracks Gedik Yatirim Menkul Degerler AS's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Gedik Yatirim Menkul Degerler AS to track the company's year-over-year net asset growth rate.

Gedik Yatirim Menkul Degerler AS Capital Reinvestment Ratio by Year (2014–2024)

Gedik Yatirim Menkul Degerler AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Gedik Yatirim Menkul Degerler AS cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow