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 GRNYO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Garanti Yatirim Ortakligi AS (GRNYO) market capitalisation.
| 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 | — |