Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — 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). Check Gediz Ambalaj Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gediz Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2023)
This chart tracks Gediz Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) cash flow conversion.
Annual Capital Reinvestment Ratio for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Year-by-year Capital Reinvestment Ratio for Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. See GEDZA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |