Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Reinvestment Rate
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. cash flow reinvestment rate. Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Cash Flow Reinvestment Rate of 1.33x as of March 2024, reinvesting TL540.20 Million (capex TL1.19 Million plus investments TL-539.02 Million) from operating cash flow of TL404.97 Million. Explore GIPTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2021–2022)
Cash flow reinvestment rate of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2021 to 2022. Historical reinvestment intensity for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 2 annual periods. Explore Gipta Ofis Kirtasiye ve Promosyon Ãrün capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow Reinvestment Rate by Year (2021–2022)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrün.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.27x | TL71.93 Million | TL269.49 Million | TL13.46 Million | ▲ +27.4% |
| 2021 | 0.21x | TL4.02 Million | TL19.18 Million | TL0.00 | — |