Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Capital Reinvestment Ratio
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL3.11 Billion) in capital expenditures (TL166.52K). Check how tangible is Gozde Girisim Sermayesi Yatirim Ortaklig's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gozde Girisim Sermayesi Yatirim Ortakligi AS Capital Reinvestment Ratio (2016–2023)
This chart tracks Gozde Girisim Sermayesi Yatirim Ortakligi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gozde Girisim Sermayesi Yatirim Ortaklig.
Annual Capital Reinvestment Ratio for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2016–2023)
Year-by-year Capital Reinvestment Ratio for Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2016 to 2023. See Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | TL1.22 Billion | TL109.32K | ▲ +1.4% |
| 2021 | 0.00x | TL139.76 Million | TL12.38K | ▼ -93.0% |
| 2016 | 0.00x | TL8.22 Million | TL10.47K | — |