TURKIYE GARANTI BANKASI AS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.79x

TURKIYE GARANTI BANKASI AS cash flow reinvestment rate. 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. Explore GBKB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of TURKIYE GARANTI BANKASI AS from 2018 to 2025. Historical reinvestment intensity for TURKIYE GARANTI BANKASI AS across 7 annual periods. Explore GBKB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

TURKIYE GARANTI BANKASI AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for TURKIYE GARANTI BANKASI AS. For the full cash flow conversion analysis, see GBKB cash flow conversion.

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