Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Gersan Elektrik Ticaret ve Sanayi AS 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Cash flow reinvestment rate of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024. Historical reinvestment intensity for Gersan Elektrik Ticaret ve Sanayi AS across 6 annual periods. Explore Gersan Elektrik Ticaret ve Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2007–2024)
Gersan Elektrik Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Gersan Elektrik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Gersan Elektrik Ticaret ve Sanayi AS operating cash flow efficiency.
| 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 | — |