Turkiye Garanti Bankasi A.S. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.79x

Turkiye Garanti Bankasi A.S. cash flow reinvestment rate. 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. Explore Turkiye Garanti Bankasi A.S. (GARAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Turkiye Garanti Bankasi A.S. from 2023 to 2025. Historical reinvestment intensity for Turkiye Garanti Bankasi A.S. across 2 annual periods. Explore GARAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Turkiye Garanti Bankasi A.S. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Turkiye Garanti Bankasi A.S.. For the full cash flow conversion analysis, see GARAN cash flow metrics.

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