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. See Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Girisim Elektrik Taahhut Ticaret & Sanay generate cash.
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. See GESAN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |