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. Explore GBKB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore GBKB total asset value for the complete picture of this company's asset base.

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 TURKIYE GARANTI BANKASI AS stock valuation.

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