Gelecek Varlik Yonetimi AS Capital Reinvestment Ratio
Gelecek Varlik Yonetimi AS 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 GLCVY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gelecek Varlik Yonetimi AS (2019–2022)
Capital reinvestment ratio of Gelecek Varlik Yonetimi AS from 2019 to 2022. This chart tracks Gelecek Varlik Yonetimi AS's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Gelecek Varlik Yonetimi AS growing its equity to track the company's year-over-year net asset growth rate.
Gelecek Varlik Yonetimi AS Capital Reinvestment Ratio by Year (2019–2022)
Gelecek Varlik Yonetimi AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see GLCVY cash flow conversion.
| 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 | — |