Gersan Elektrik Ticaret ve Sanayi AS Capital Reinvestment Ratio
Gersan Elektrik Ticaret ve Sanayi AS capital reinvestment ratio. Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL211.79 Million) in capital expenditures (TL47.48 Million). Check Gersan Elektrik Ticaret ve Sanayi AS (GEREL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Capital reinvestment ratio of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024. This chart tracks Gersan Elektrik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Gersan Elektrik Ticaret ve Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Gersan Elektrik Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2007–2024)
Gersan Elektrik Ticaret ve Sanayi AS capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Gersan Elektrik Ticaret ve Sanayi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | TL899.76 Million | TL907.49 Million | ▲ +600.0% |
| 2023 | 0.14x | TL156.44 Million | TL22.54 Million | ▲ +76.5% |
| 2022 | 0.08x | TL31.18 Million | TL2.54 Million | ▼ -76.8% |
| 2020 | 0.35x | TL15.92 Million | TL5.60 Million | ▼ -58.8% |
| 2014 | 0.85x | TL5.48 Million | TL4.68 Million | ▲ +104.9% |
| 2007 | 0.42x | TL3.08 Million | TL1.28 Million | — |