GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL1.45 Billion) in capital expenditures (TL607.16 Million). See net asset quality index of GurSel Turizm Tasimacilik Ve Servis Tica to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.45 Billion
TRY

Capital Expenditures

TL607.16 Million
TRY

Data as of

Sep 2025
Most recent filing

GurSel Turizm Tasimacilik Ve Servis Ticaret AS Capital Reinvestment Ratio (2021–2024)

This chart tracks GurSel Turizm Tasimacilik Ve Servis Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of GurSel Turizm Tasimacilik Ve Servis Tica to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2021–2024)

Year-by-year Capital Reinvestment Ratio for GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2021 to 2024. For live market cap and broader valuation context, see GurSel Turizm Tasimacilik Ve Servis Tica market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.53x TL2.37 Billion TL1.25 Billion ▼ -71.7%
2023 1.86x TL569.31 Million TL1.06 Billion ▼ -9.9%
2022 2.07x TL43.48 Million TL89.90 Million ▲ +70.3%
2021 1.21x TL99.02 Million TL120.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow