Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — Capital Reinvestment Ratio
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL448.82 Million) in capital expenditures (TL187.21 Million). See how leveraged is Gezinomi Seyahat Turizm Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gezinomi Seyahat Turizm Ticaret AS Capital Reinvestment Ratio (2021–2024)
This chart tracks Gezinomi Seyahat Turizm Ticaret AS's Capital Reinvestment Ratio across 3 annual periods. Check Gezinomi Seyahat Turizm Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
Year-by-year Capital Reinvestment Ratio for Gezinomi Seyahat Turizm Ticaret AS from 2021 to 2024. For live market cap and broader valuation context, see Gezinomi Seyahat Turizm Ticaret AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL180.65 Million | TL37.37 Million | ▲ +315.1% |
| 2022 | 0.05x | TL76.97 Million | TL3.84 Million | ▼ -63.5% |
| 2021 | 0.14x | TL9.82 Million | TL1.34 Million | — |