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). Check GLYHO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GLYHO cash generation efficiency.
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. See Global Yatirim Holding AS (GLYHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |