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). See GSDDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is GSD Denizcilik Gayrimenkul Insaat Sanayi worth.
| 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 | — |