Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — Cash Flow Reinvestment Rate
Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting TL56.21 Million (capex TL47.48 Million plus investments TL-8.73 Million) from operating cash flow of TL211.79 Million. Check Gersan Elektrik Ticaret ve Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Gersan Elektrik Ticaret ve Sanayi AS across 6 annual periods. Explore Gersan Elektrik Ticaret ve Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Year-by-year capital reinvestment analysis for Gersan Elektrik Ticaret ve Sanayi AS. For live market cap and broader valuation context, see Gersan Elektrik Ticaret ve Sanayi AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | TL1.78 Billion | TL899.76 Million | TL907.49 Million | ▲ +1181.3% |
| 2023 | 0.15x | TL24.10 Million | TL156.44 Million | TL22.54 Million | ▼ -8.1% |
| 2022 | 0.17x | TL5.23 Million | TL31.18 Million | TL2.54 Million | ▼ -60.7% |
| 2020 | 0.43x | TL6.79 Million | TL15.92 Million | TL5.60 Million | ▼ -50.0% |
| 2014 | 0.85x | TL4.68 Million | TL5.48 Million | TL4.68 Million | ▲ +104.9% |
| 2007 | 0.42x | TL1.28 Million | TL3.08 Million | TL1.28 Million | — |