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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Girisim Elektrik Taahhut Ticaret & Sanay cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GESAN market cap overview.
| 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 | — |