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). Check Gelecek Varlik Yonetimi AS 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
Gelecek Varlik Yonetimi AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Gelecek Varlik Yonetimi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GLCVY cash flow metrics.
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. See free cash flow generation of Gelecek Varlik Yonetimi AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | 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 | — |