Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow Reinvestment Rate
Girisim Elektrik Taahhut Ticaret & Sanayi AS cash flow reinvestment rate. Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Cash Flow Reinvestment Rate of 8.29x as of September 2025, reinvesting TL981.23 Million (capex TL521.63 Million plus investments TL-459.60 Million) from operating cash flow of TL118.43 Million. Explore debt repayment capacity of Girisim Elektrik Taahhut Ticaret & Sanay to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2022)
Cash flow reinvestment rate of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2019 to 2022. Historical reinvestment intensity for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 3 annual periods. Explore GESAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow Reinvestment Rate by Year (2019–2022)
Girisim Elektrik Taahhut Ticaret & Sanayi AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Girisim Elektrik Taahhut Ticaret & Sanayi AS. For the full cash flow conversion analysis, see GESAN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | TL247.85 Million | TL377.46 Million | TL84.48 Million | ▼ -20.1% |
| 2020 | 0.82x | TL61.96 Million | TL75.35 Million | TL33.95 Million | ▲ +14.4% |
| 2019 | 0.72x | TL31.67 Million | TL44.08 Million | TL26.28 Million | — |