Gelecek Varlik Yonetimi AS (GLCVY) — Cash Flow Reinvestment Rate
Gelecek Varlik Yonetimi AS (GLCVY) has a Cash Flow Reinvestment Rate of 1.20x as of June 2023, reinvesting TL112.39 Million (capex TL112.39 Million ) from operating cash flow of TL93.51 Million. See Gelecek Varlik Yonetimi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gelecek Varlik Yonetimi AS Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Gelecek Varlik Yonetimi AS across 4 annual periods. For the full cash flow conversion analysis, see Gelecek Varlik Yonetimi AS (GLCVY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gelecek Varlik Yonetimi AS (2018–2022)
Year-by-year capital reinvestment analysis for Gelecek Varlik Yonetimi AS. See financial agility of Gelecek Varlik Yonetimi AS 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 | 0.33x | TL54.71 Million | TL163.40 Million | TL54.71 Million | ▼ -44.2% |
| 2020 | 0.60x | TL35.00 Million | TL58.30 Million | TL25.83 Million | ▲ +117.4% |
| 2019 | 0.28x | TL23.19 Million | TL83.98 Million | TL12.11 Million | ▲ +785.9% |
| 2018 | 0.03x | TL1.85 Million | TL59.29 Million | TL0.00 | — |