Gezinomi Seyahat Turizm Ticaret AS Capital Reinvestment Ratio
Gezinomi Seyahat Turizm Ticaret AS 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 free cash flow generation of Gezinomi Seyahat Turizm Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
Capital reinvestment ratio of Gezinomi Seyahat Turizm Ticaret AS from 2021 to 2024. This chart tracks Gezinomi Seyahat Turizm Ticaret AS's Capital Reinvestment Ratio across 3 annual periods. See Gezinomi Seyahat Turizm Ticaret AS (GZNMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gezinomi Seyahat Turizm Ticaret AS Capital Reinvestment Ratio by Year (2021–2024)
Gezinomi Seyahat Turizm Ticaret AS capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Gezinomi Seyahat Turizm Ticaret AS cash conversion from operations.
| 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 | — |