Gelecek Varlik Yonetimi AS (GLCVY) — Capital Reinvestment Ratio
Latest as of June 2023:
1.20x
Gelecek Varlik Yonetimi AS (GLCVY) has a Capital Reinvestment Ratio of 1.20x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL93.51 Million) in capital expenditures (TL112.39 Million). See GLCVY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.20x
Capex / Operating Cash Flow
Operating Cash Flow
TL93.51 Million
TRY
Capital Expenditures
TL112.39 Million
TRY
Data as of
Jun 2023
Most recent filing
Gelecek Varlik Yonetimi AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Gelecek Varlik Yonetimi AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Gelecek Varlik Yonetimi AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Gelecek Varlik Yonetimi AS from 2019 to 2022. For live market cap and broader valuation context, see Gelecek Varlik Yonetimi AS (GLCVY) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | TL163.40 Million | TL54.71 Million | ▼ -24.4% |
| 2020 | 0.44x | TL58.30 Million | TL25.83 Million | ▲ +207.4% |
| 2019 | 0.14x | TL83.98 Million | TL12.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow