Gedik Yatirim Menkul Degerler AS (GEDIK) — Cash Flow Reinvestment Rate
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting TL337.32 Million (capex TL42.04 Million plus investments TL-295.28 Million) from operating cash flow of TL623.62 Million. Explore Gedik Yatirim Menkul Degerler AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gedik Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Gedik Yatirim Menkul Degerler AS across 5 annual periods. Also explore GEDIK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year capital reinvestment analysis for Gedik Yatirim Menkul Degerler AS. For live market cap and broader valuation context, see Gedik Yatirim Menkul Degerler AS (GEDIK) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL434.14 Million | TL2.23 Billion | TL170.55 Million | ▼ -18.5% |
| 2023 | 0.24x | TL302.75 Million | TL1.27 Billion | TL145.72 Million | ▲ +28.7% |
| 2018 | 0.19x | TL7.38 Million | TL39.72 Million | TL3.67 Million | ▲ +1.2% |
| 2015 | 0.18x | TL2.76 Million | TL15.01 Million | TL2.76 Million | ▲ +527.8% |
| 2014 | 0.03x | TL1.23 Million | TL42.01 Million | TL1.23 Million | — |