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

Latest as of June 2026: 0.79x

TURKIYE GARANTI BANKASI AS (GBKB) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting €96.70 Billion (capex €2.71 Billion plus investments €93.98 Billion) from operating cash flow of €122.03 Billion. See TURKIYE GARANTI BANKASI AS (GBKB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

€96.70 Billion
Capex + Investments

Operating Cash Flow

€122.03 Billion
EUR

Capital Expenditures

€2.71 Billion
EUR

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

Historical reinvestment intensity for TURKIYE GARANTI BANKASI AS across 7 annual periods. For the full cash flow conversion analysis, see GBKB cash flow conversion.

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

Year-by-year capital reinvestment analysis for TURKIYE GARANTI BANKASI AS. See how financially flexible is TURKIYE GARANTI BANKASI AS to measure the company's free cash flow as a share of total liabilities.

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