Girisim Elektrik Taahhut Ticaret & Sanayi AS Capital Reinvestment Ratio

Latest as of September 2025: 4.40x

Girisim Elektrik Taahhut Ticaret & Sanayi AS capital reinvestment ratio. Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Capital Reinvestment Ratio of 4.40x as of September 2025, meaning it reinvests 4% of its operating cash flow (TL118.43 Million) in capital expenditures (TL521.63 Million). Check GESAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.40x
Capex / Operating Cash Flow

Operating Cash Flow

TL118.43 Million
TRY

Capital Expenditures

TL521.63 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2022)

Capital reinvestment ratio of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2019 to 2022. This chart tracks Girisim Elektrik Taahhut Ticaret & Sanayi AS's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Girisim Elektrik Taahhut Ticaret & Sanay growing its equity to track the company's year-over-year net asset growth rate.

Girisim Elektrik Taahhut Ticaret & Sanayi AS Capital Reinvestment Ratio by Year (2019–2022)

Girisim Elektrik Taahhut Ticaret & Sanayi AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.22x TL377.46 Million TL84.48 Million ▼ -50.3%
2020 0.45x TL75.35 Million TL33.95 Million ▼ -24.4%
2019 0.60x TL44.08 Million TL26.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow