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 GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) net asset quality to measure how much of total assets are equity-financed.
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. Check GSDDE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of GSD Denizcilik Gayrimenkul Insaat Sanayi.
| 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 | — |