Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of March 2024: 0.42x

Gediz Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate. Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Cash Flow Reinvestment Rate of 0.42x as of March 2024, reinvesting TL3.66 Million (capex TL2.13 Million plus investments TL1.53 Million) from operating cash flow of TL8.70 Million. See Gediz Ambalaj Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.66 Million
Capex + Investments

Operating Cash Flow

TL8.70 Million
TRY

Capital Expenditures

TL2.13 Million
TRY

Cash Flow Reinvestment Rate of Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)

Cash flow reinvestment rate of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. Historical reinvestment intensity for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Explore Gediz Ambalaj Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2023)

Gediz Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Gediz Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.68x TL91.44 Million TL133.81 Million TL44.14 Million ▼ -92.0%
2022 8.52x TL174.20 Million TL20.45 Million TL62.77 Million ▲ +1149.1%
2021 0.68x TL49.54 Million TL72.64 Million TL25.05 Million ▲ +5140.7%
2020 0.01x TL357.80K TL27.50 Million TL357.80K ▼ -85.4%
2019 0.09x TL1.19 Million TL13.27 Million TL1.19 Million ▼ -82.7%
2017 0.52x TL887.71K TL1.72 Million TL887.71K ▲ +363.7%
2016 0.11x TL546.29K TL4.90 Million TL546.29K ▼ -68.3%
2015 0.35x TL876.01K TL2.49 Million TL876.01K ▼ -39.1%
2014 0.58x TL548.00K TL950.00K TL548.00K ▲ +11.1%
2013 0.52x TL571.00K TL1.10 Million TL571.00K ▲ +577.4%
2012 0.08x TL262.00K TL3.42 Million TL262.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow