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. Explore Gersan Elektrik Ticaret ve Sanayi AS (GEREL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GEREL total assets for the complete picture of this company's asset base.
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 (GEREL) total market value.
| 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 | — |