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. Check Guler Yatirim Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guler Yatirim Holding AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guler Yatirim Holding AS (2014–2024)
Year-by-year capital reinvestment analysis for Guler Yatirim Holding AS. For live market cap and broader valuation context, see GLRYH company net worth.
| 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 | — |