GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Capital Reinvestment Ratio
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Capital Reinvestment Ratio of 3.15x as of September 2025, meaning it reinvests 3% of its operating cash flow (TL77.81 Million) in capital expenditures (TL244.72 Million). Check GSD Denizcilik Gayrimenkul Insaat Sanayi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Capital Reinvestment Ratio (2014–2024)
This chart tracks GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see GSDDE cash flow conversion.
Annual Capital Reinvestment Ratio for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024. See GSD Denizcilik Gayrimenkul Insaat Sanayi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | TL353.56 Million | TL261.85 Million | ▼ -46.6% |
| 2023 | 1.39x | TL576.65 Million | TL799.03 Million | ▲ +183.2% |
| 2022 | 0.49x | TL82.96 Million | TL40.59 Million | ▲ +87.3% |
| 2021 | 0.26x | TL239.84 Million | TL62.65 Million | ▲ +5766.3% |
| 2020 | 0.00x | TL15.95 Million | TL71.00K | ▼ -94.9% |
| 2019 | 0.09x | TL32.02 Million | TL2.79 Million | ▲ +22235.0% |
| 2018 | 0.00x | TL82.07 Million | TL32.00K | ▼ -98.0% |
| 2017 | 0.02x | TL36.62 Million | TL704.00K | ▼ -98.1% |
| 2016 | 1.03x | TL23.34 Million | TL24.10 Million | ▲ +141190.2% |
| 2015 | 0.00x | TL31.48 Million | TL23.00K | ▼ -100.0% |
| 2014 | 5.55x | TL20.00 Million | TL111.06 Million | — |