Global Yatirim Holding AS Capital Reinvestment Ratio
Global Yatirim Holding AS capital reinvestment ratio. 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 (GLYHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Yatirim Holding AS (2014–2024)
Capital reinvestment ratio of Global Yatirim Holding AS from 2014 to 2024. This chart tracks Global Yatirim Holding AS's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Global Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
Global Yatirim Holding AS Capital Reinvestment Ratio by Year (2014–2024)
Global Yatirim Holding AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Global Yatirim Holding AS cash conversion from operations.
| 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 | — |