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). Check Gimat Magazacilik Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gimat Magazacilik Sanayi ve Ticaret AS cash conversion from operations.
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. See GMTAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |