Guler Yatirim Holding AS (GLRYH) — 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 Guler Yatirim Holding AS (GLRYH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guler Yatirim Holding AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Guler Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Guler Yatirim Holding AS (GLRYH) cash flow conversion.
Annual Capital Reinvestment Ratio for Guler Yatirim Holding AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guler Yatirim Holding AS from 2014 to 2024. See GLRYH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |