Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gersan Elektrik Ticaret ve Sanayi AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Gersan Elektrik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Gersan Elektrik Ticaret ve Sanayi AS generate cash.
Annual Capital Reinvestment Ratio for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024. See Gersan Elektrik Ticaret ve Sanayi AS (GEREL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |