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. Explore GLCVY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GLCVY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gelecek Varlik Yonetimi AS (2018–2022)
Year-by-year capital reinvestment analysis for Gelecek Varlik Yonetimi AS. For live market cap and broader valuation context, see GLCVY market cap overview.
| 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 | — |