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). See Gersan Elektrik Ticaret ve Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check GEREL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GEREL market cap overview.
| 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 | — |