Guler Yatirim Holding AS Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Guler Yatirim Holding AS capital reinvestment ratio. Guler Yatirim Holding AS (GLRYH) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL917.41 Million) in capital expenditures (TL10.66 Million). Check GLRYH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL917.41 Million
TRY

Capital Expenditures

TL10.66 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guler Yatirim Holding AS (2014–2024)

Capital reinvestment ratio of Guler Yatirim Holding AS from 2014 to 2024. This chart tracks Guler Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. Also explore Guler Yatirim Holding AS annual equity growth to track the company's year-over-year net asset growth rate.

Guler Yatirim Holding AS Capital Reinvestment Ratio by Year (2014–2024)

Guler Yatirim Holding AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Guler Yatirim Holding AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.24x TL1.76 Billion TL2.19 Billion ▲ +233.0%
2023 0.37x TL1.31 Billion TL489.97 Million ▲ +361.4%
2018 0.08x TL14.73 Million TL1.19 Million ▲ +17.0%
2015 0.07x TL8.66 Million TL598.07K ▼ -43.5%
2014 0.12x TL7.29 Million TL891.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow