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). See GESAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Girisim Elektrik Taahhut Ticaret & Sanay market capitalisation.
| 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 | — |