Gedik Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate
Gedik Yatirim Menkul Degerler AS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gedik Yatirim Menkul Degerler AS (2014–2024)
Cash flow reinvestment rate of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. Historical reinvestment intensity for Gedik Yatirim Menkul Degerler AS across 5 annual periods. Explore Gedik Yatirim Menkul Degerler AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gedik Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate by Year (2014–2024)
Gedik Yatirim Menkul Degerler AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Gedik Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see GEDIK cash flow metrics.
| 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 | — |