Garanti Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Garanti Yatirim Ortakligi AS 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). Check Garanti Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.33 Million
TRY

Capital Expenditures

TL152.31K
TRY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Garanti Yatirim Ortakligi AS (2014–2025)

Capital reinvestment ratio of Garanti Yatirim Ortakligi AS from 2014 to 2025. This chart tracks Garanti Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. Also explore GRNYO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Garanti Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2025)

Garanti Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Garanti Yatirim Ortakligi AS (GRNYO) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow