Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 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 how much free cash does Goltas Goller Bolgesi Cimento Sanayi ve generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. See GOLTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve cash conversion from operations.
| 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 | — |