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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) total market value.
| 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 | — |