Gediz Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio
Gediz Ambalaj Sanayi ve Ticaret AS capital reinvestment ratio. Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Capital Reinvestment Ratio of 0.24x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL8.70 Million) in capital expenditures (TL2.13 Million). See GEDZA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Capital reinvestment ratio of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. This chart tracks Gediz Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Gediz Ambalaj Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Gediz Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2012–2023)
Gediz Ambalaj Sanayi ve Ticaret AS capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see GEDZA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | TL133.81 Million | TL44.14 Million | ▼ -89.3% |
| 2022 | 3.07x | TL20.45 Million | TL62.77 Million | ▲ +790.0% |
| 2021 | 0.34x | TL72.64 Million | TL25.05 Million | ▲ +2550.2% |
| 2020 | 0.01x | TL27.50 Million | TL357.80K | ▼ -85.4% |
| 2019 | 0.09x | TL13.27 Million | TL1.19 Million | ▼ -82.7% |
| 2017 | 0.52x | TL1.72 Million | TL887.71K | ▲ +363.7% |
| 2016 | 0.11x | TL4.90 Million | TL546.29K | ▼ -68.3% |
| 2015 | 0.35x | TL2.49 Million | TL876.01K | ▼ -39.1% |
| 2014 | 0.58x | TL950.00K | TL548.00K | ▲ +11.1% |
| 2013 | 0.52x | TL1.10 Million | TL571.00K | ▲ +577.4% |
| 2012 | 0.08x | TL3.42 Million | TL262.00K | — |