Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — 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 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
Girisim Elektrik Taahhut Ticaret & Sanayi AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Girisim Elektrik Taahhut Ticaret & Sanayi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GESAN cash flow metrics.
Annual Capital Reinvestment Ratio for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2019 to 2022. See Girisim Elektrik Taahhut Ticaret & Sanay free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |