Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — 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). See GMTAS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gimat Magazacilik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Gimat Magazacilik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Check Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2024. For live market cap and broader valuation context, see market cap of Gimat Magazacilik Sanayi ve Ticaret AS.
| 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 | — |