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). Check GOLTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash conversion ratio.
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. See GOLTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | 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 | — |