GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Capital Reinvestment Ratio
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). Check GRSEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) cash flow conversion.
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. See GRSEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |