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 Goltas Goller Bolgesi Cimento Sanayi ve free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Goltas Goller Bolgesi Cimento Sanayi ve .
| 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 | — |