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). Check how tangible is Garanti Yatirim Ortakligi AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Garanti Yatirim Ortakligi AS (GRNYO) cash conversion ratio.
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. See cash generation quality of Garanti Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |