Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Capital Reinvestment Ratio
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL426.94 Million) in capital expenditures (TL164.99 Million). See debt-free asset ratio of Goltas Goller Bolgesi Cimento Sanayi ve to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Goltas Goller Bolgesi Cimento Sanayi ve to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024. For live market cap and broader valuation context, see how much is Goltas Goller Bolgesi Cimento Sanayi ve worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | TL1.09 Billion | TL593.73 Million | ▲ +126.3% |
| 2023 | 0.24x | TL1.68 Billion | TL405.98 Million | ▼ -79.4% |
| 2022 | 1.17x | TL96.23 Million | TL112.79 Million | ▼ -66.0% |
| 2018 | 3.45x | TL5.49 Million | TL18.92 Million | ▲ +1877.6% |
| 2016 | 0.17x | TL49.47 Million | TL8.62 Million | ▼ -82.6% |
| 2015 | 1.00x | TL94.44 Million | TL94.77 Million | ▼ -75.1% |
| 2014 | 4.02x | TL9.90 Million | TL39.82 Million | ▲ +717.9% |
| 2013 | 0.49x | TL20.56 Million | TL10.11 Million | ▲ +90.0% |
| 2012 | 0.26x | TL51.55 Million | TL13.34 Million | ▼ -84.5% |
| 2011 | 1.67x | TL17.86 Million | TL29.89 Million | ▲ +66.4% |
| 2009 | 1.01x | TL29.30 Million | TL29.46 Million | ▲ +195.4% |
| 2008 | 0.34x | TL18.33 Million | TL6.24 Million | ▲ +43.4% |
| 2007 | 0.24x | TL25.33 Million | TL6.01 Million | ▼ -9.7% |
| 2006 | 0.26x | TL55.78 Million | TL14.66 Million | ▼ -36.6% |
| 2005 | 0.41x | TL54.71 Million | TL22.68 Million | — |