Guler Yatirim Holding AS (GLRYH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See GLRYH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Guler Yatirim Holding AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Guler Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see market value 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