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. Check cash flow quality index of Gelecek Varlik Yonetimi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore GLCVY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Gelecek Varlik Yonetimi AS worth.
| 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 | — |