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. Explore reinvestment intensity of Gediz Ambalaj Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gediz Ambalaj Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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 (GEDZA) market capitalisation.
| 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 | — |