Guler Yatirim Holding AS (GLRYH) — 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. See Guler Yatirim Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guler Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guler Yatirim Holding AS across 5 annual periods. For the full cash flow conversion analysis, see Guler Yatirim Holding AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guler Yatirim Holding AS (2014–2024)
Year-by-year capital reinvestment analysis for Guler Yatirim Holding AS. See GLRYH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |