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. See GEDIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GEDIK cash flow conversion.
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. See financial flexibility index of Gedik Yatirim Menkul Degerler AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |