Global Yatirim Holding AS (GLYHO) — 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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Yatirim Holding AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Global Yatirim Holding AS's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Global Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |