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. Check GEDZA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GEDZA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Gediz Ambalaj Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |