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

Latest as of March 2026: 3.05x

Turkiye Garanti Bankasi A.S. (GARAN) has a Cash Flow Reinvestment Rate of 3.05x as of March 2026, reinvesting TL103.66 Billion (capex TL1.36 Billion plus investments TL-102.30 Billion) from operating cash flow of TL33.95 Billion. Check cash flow quality index of Turkiye Garanti Bankasi A.S. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.05x

(Capex + Investments) / Operating CF

Total Reinvested

TL103.66 Billion

Capex + Investments

Operating Cash Flow

TL33.95 Billion

TRY

Capital Expenditures

TL1.36 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. Explore how much of Turkiye Garanti Bankasi A.S.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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.. For live market cap and broader valuation context, see GARAN market cap.

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