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. Explore Guler Yatirim Holding AS (GLRYH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GLRYH current and non-current assets for the complete picture of this company's asset base.
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 | — |