Gimat Magazacilik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Gimat Magazacilik Sanayi ve Ticaret AS capital reinvestment ratio. Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL99.97 Million) in capital expenditures (TL6.87 Million). Check GMTAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Capital reinvestment ratio of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2024. This chart tracks Gimat Magazacilik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore GMTAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gimat Magazacilik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2020–2024)
Gimat Magazacilik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see GMTAS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | TL409.87 Million | TL82.53 Million | ▼ -52.7% |
| 2023 | 0.43x | TL142.05 Million | TL60.47 Million | ▲ +123.5% |
| 2022 | 0.19x | TL21.25 Million | TL4.05 Million | ▲ +57.6% |
| 2021 | 0.12x | TL11.11 Million | TL1.34 Million | ▼ -98.5% |
| 2020 | 8.09x | TL443.68K | TL3.59 Million | — |