Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gediz Ambalaj Sanayi ve Ticaret AS.
Annual Cash Flow Reinvestment Rate for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Year-by-year capital reinvestment analysis for Gediz Ambalaj Sanayi ve Ticaret AS. See Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |