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 net asset quality index of Guler Yatirim Holding AS to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Guler Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.

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 Guler Yatirim Holding AS stock valuation.

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