GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 3.15x

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS 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 GSDDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

TL77.81 Million
TRY

Capital Expenditures

TL244.72 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)

Capital reinvestment ratio of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024. This chart tracks GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. Also explore GSDDE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2014–2024)

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does GSD Denizcilik Gayrimenkul Insaat Sanayi generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow