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. Check GEDIK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gedik Yatirim Menkul Degerler AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |