Gelecek Varlik Yonetimi AS (GLCVY) — Capital Reinvestment Ratio
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 how leveraged is Gelecek Varlik Yonetimi AS's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gelecek Varlik Yonetimi AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Gelecek Varlik Yonetimi AS's Capital Reinvestment Ratio across 3 annual periods. Check Gelecek Varlik Yonetimi AS (GLCVY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Gelecek Varlik Yonetimi AS.
| 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 | — |