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). Check tangible net worth ratio of Gezinomi Seyahat Turizm Ticaret AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gezinomi Seyahat Turizm Ticaret AS operating cash flow efficiency.
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. See how much free cash does Gezinomi Seyahat Turizm Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |