Global Yatirim Holding AS (GLYHO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.67x
Global Yatirim Holding AS (GLYHO) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL3.58 Billion) in capital expenditures (TL2.38 Billion). See Global Yatirim Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
TL3.58 Billion
TRY
Capital Expenditures
TL2.38 Billion
TRY
Data as of
Jun 2025
Most recent filing
Global Yatirim Holding AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Global Yatirim Holding AS's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Global Yatirim Holding AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Global Yatirim Holding AS from 2014 to 2024. For live market cap and broader valuation context, see Global Yatirim Holding AS (GLYHO) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | TL7.00 Billion | TL10.35 Billion | ▲ +5.0% |
| 2023 | 1.41x | TL3.34 Billion | TL4.70 Billion | ▲ +568.7% |
| 2022 | 0.21x | TL2.17 Billion | TL456.38 Million | ▼ -59.5% |
| 2021 | 0.52x | TL325.77 Million | TL169.21 Million | ▼ -49.5% |
| 2020 | 1.03x | TL313.45 Million | TL322.23 Million | ▲ +231.1% |
| 2019 | 0.31x | TL539.96 Million | TL167.67 Million | ▼ -35.2% |
| 2018 | 0.48x | TL424.97 Million | TL203.68 Million | ▼ -39.4% |
| 2017 | 0.79x | TL183.31 Million | TL144.94 Million | ▼ -21.4% |
| 2016 | 1.01x | TL173.25 Million | TL174.33 Million | ▲ +116.8% |
| 2015 | 0.46x | TL186.24 Million | TL86.45 Million | ▼ -58.2% |
| 2014 | 1.11x | TL85.31 Million | TL94.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow