Garanti Yatirim Ortakligi AS (GRNYO) — Capital Reinvestment Ratio
Garanti Yatirim Ortakligi AS (GRNYO) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL2.33 Million) in capital expenditures (TL152.31K). See Garanti Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garanti Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2025)
This chart tracks Garanti Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. Check Garanti Yatirim Ortakligi AS (GRNYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year Capital Reinvestment Ratio for Garanti Yatirim Ortakligi AS from 2014 to 2025. For live market cap and broader valuation context, see GRNYO market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | TL2.42 Million | TL235.31K | ▲ +108.4% |
| 2024 | 0.05x | TL1.53 Million | TL71.58K | ▼ -54.1% |
| 2023 | 0.10x | TL3.28 Million | TL333.27K | ▲ +8594.2% |
| 2021 | 0.00x | TL36.42 Million | TL42.52K | ▼ -68.4% |
| 2019 | 0.00x | TL9.64 Million | TL35.61K | ▼ -26.4% |
| 2018 | 0.01x | TL7.65 Million | TL38.43K | ▼ -76.5% |
| 2016 | 0.02x | TL3.07 Million | TL65.64K | ▲ +36.8% |
| 2015 | 0.02x | TL1.43 Million | TL22.26K | ▲ +698.9% |
| 2014 | 0.00x | TL1.17 Million | TL2.28K | — |