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). See Gediz Ambalaj Sanayi ve Ticaret 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
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. Check GEDZA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Gediz Ambalaj Sanayi ve Ticaret AS.
| 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 | — |