Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.33x

Gipta Ofis Kirtasiye ve Promosyon Ürünleri 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. See GIPTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

TL540.20 Million
Capex + Investments

Operating Cash Flow

TL404.97 Million
TRY

Capital Expenditures

TL1.19 Million
TRY

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. across 2 annual periods. For the full cash flow conversion analysis, see Gipta Ofis Kirtasiye ve Promosyon Ürün (GIPTA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (2021–2022)

Year-by-year capital reinvestment analysis for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.. See GIPTA financial flexibility score 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 0.27x TL71.93 Million TL269.49 Million TL13.46 Million ▲ +27.4%
2021 0.21x TL4.02 Million TL19.18 Million TL0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow