Gelecek Varlik Yonetimi AS Cash Flow Reinvestment Rate
Gelecek Varlik Yonetimi AS 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 Gelecek Varlik Yonetimi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gelecek Varlik Yonetimi AS (2018–2022)
Cash flow reinvestment rate of Gelecek Varlik Yonetimi AS from 2018 to 2022. Historical reinvestment intensity for Gelecek Varlik Yonetimi AS across 4 annual periods. Explore Gelecek Varlik Yonetimi AS (GLCVY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gelecek Varlik Yonetimi AS Cash Flow Reinvestment Rate by Year (2018–2022)
Gelecek Varlik Yonetimi AS cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Gelecek Varlik Yonetimi AS. For the full cash flow conversion analysis, see cash flow conversion of Gelecek Varlik Yonetimi AS.
| 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 | — |