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. See GEREL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gersan Elektrik Ticaret ve Sanayi AS.
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. See GEREL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |