Guler Yatirim Holding AS Cash Flow Reinvestment Rate
Guler Yatirim Holding AS cash flow reinvestment rate. Guler Yatirim Holding AS (GLRYH) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting TL99.84 Million (capex TL10.66 Million plus investments TL-89.18 Million) from operating cash flow of TL917.41 Million. Explore Guler Yatirim Holding AS (GLRYH) 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 Guler Yatirim Holding AS (2014–2024)
Cash flow reinvestment rate of Guler Yatirim Holding AS from 2014 to 2024. Historical reinvestment intensity for Guler Yatirim Holding AS across 5 annual periods. Explore Guler Yatirim Holding AS (GLRYH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guler Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2014–2024)
Guler Yatirim Holding AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Guler Yatirim Holding AS. For the full cash flow conversion analysis, see GLRYH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.46x | TL4.33 Billion | TL1.76 Billion | TL2.19 Billion | ▲ +230.3% |
| 2023 | 0.74x | TL977.82 Million | TL1.31 Billion | TL489.97 Million | ▲ +512.3% |
| 2018 | 0.12x | TL1.79 Million | TL14.73 Million | TL1.19 Million | ▲ +75.9% |
| 2015 | 0.07x | TL598.07K | TL8.66 Million | TL598.07K | ▼ -43.5% |
| 2014 | 0.12x | TL891.02K | TL7.29 Million | TL891.02K | — |