GurSel Turizm Tasimacilik Ve Servis Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

GurSel Turizm Tasimacilik Ve Servis Ticaret AS 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2021 to 2024. This chart tracks GurSel Turizm Tasimacilik Ve Servis Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Also explore GurSel Turizm Tasimacilik Ve Servis Tica equity growth rate to track the company's year-over-year net asset growth rate.

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

GurSel Turizm Tasimacilik Ve Servis Ticaret AS capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of GurSel Turizm Tasimacilik Ve Servis Tica.

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