Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — 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. Check GESAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 3 annual periods. Explore GESAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2022)
Year-by-year capital reinvestment analysis for Girisim Elektrik Taahhut Ticaret & Sanayi AS. For live market cap and broader valuation context, see Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) total market value.
| 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 | — |