TURKIYE GARANTI BANKASI AS (GBKB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.05x

TURKIYE GARANTI BANKASI AS (GBKB) has a Cash Flow Reinvestment Rate of 3.05x as of March 2026, reinvesting €103.66 Billion (capex €1.36 Billion plus investments €-102.30 Billion) from operating cash flow of €33.95 Billion. Check GBKB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.05x
(Capex + Investments) / Operating CF

Total Reinvested

€103.66 Billion
Capex + Investments

Operating Cash Flow

€33.95 Billion
EUR

Capital Expenditures

€1.36 Billion
EUR

TURKIYE GARANTI BANKASI AS Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for TURKIYE GARANTI BANKASI AS across 7 annual periods. Explore long-term investment intensity of TURKIYE GARANTI BANKASI AS to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TURKIYE GARANTI BANKASI AS (2018–2025)

Year-by-year capital reinvestment analysis for TURKIYE GARANTI BANKASI AS. For live market cap and broader valuation context, see GBKB company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 12.36x €61.57 Billion €4.98 Billion €10.39 Billion ▲ +2778.8%
2023 0.43x €82.10 Billion €191.28 Billion €5.11 Billion ▼ -65.8%
2022 1.25x €57.38 Billion €45.76 Billion €2.13 Billion ▲ +195.8%
2021 0.42x €13.69 Billion €32.31 Billion €1.29 Billion ▼ -99.0%
2020 44.31x €12.98 Billion €293.01 Million €1.27 Billion ▲ +29561.7%
2019 0.15x €2.16 Billion €14.44 Billion €606.78 Million ▼ -59.3%
2018 0.37x €5.61 Billion €15.29 Billion €1.79 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow