Turkiye Garanti Bankasi A.S. (GARAN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.79x

Turkiye Garanti Bankasi A.S. (GARAN) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting TL96.70 Billion (capex TL2.71 Billion plus investments TL93.98 Billion) from operating cash flow of TL122.03 Billion. See free cash flow generation of Turkiye Garanti Bankasi A.S. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x

(Capex + Investments) / Operating CF

Total Reinvested

TL96.70 Billion

Capex + Investments

Operating Cash Flow

TL122.03 Billion

TRY

Capital Expenditures

TL2.71 Billion

TRY

Turkiye Garanti Bankasi A.S. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Turkiye Garanti Bankasi A.S. across 2 annual periods. For the full cash flow conversion analysis, see GARAN operating cash flow.

Annual Cash Flow Reinvestment Rate for Turkiye Garanti Bankasi A.S. (2023–2025)

Year-by-year capital reinvestment analysis for Turkiye Garanti Bankasi A.S.. See Turkiye Garanti Bankasi A.S. (GARAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2025	12.36x	TL61.57 Billion	TL4.98 Billion	TL10.39 Billion	▲ +2750.0%
2023	0.43x	TL74.90 Billion	TL172.75 Billion	TL4.20 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow