Global Yatirim Holding AS Cash Flow Reinvestment Rate
Global Yatirim Holding AS cash flow reinvestment rate. Global Yatirim Holding AS (GLYHO) has a Cash Flow Reinvestment Rate of 1.32x as of June 2025, reinvesting TL4.73 Billion (capex TL2.38 Billion plus investments TL-2.35 Billion) from operating cash flow of TL3.58 Billion. See GLYHO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Yatirim Holding AS (2014–2024)
Cash flow reinvestment rate of Global Yatirim Holding AS from 2014 to 2024. Historical reinvestment intensity for Global Yatirim Holding AS across 11 annual periods. Explore Global Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2014–2024)
Global Yatirim Holding AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Global Yatirim Holding AS. For the full cash flow conversion analysis, see Global Yatirim Holding AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.45x | TL24.14 Billion | TL7.00 Billion | TL10.35 Billion | ▲ +37.5% |
| 2023 | 2.51x | TL8.37 Billion | TL3.34 Billion | TL4.70 Billion | ▲ +127.0% |
| 2022 | 1.10x | TL2.40 Billion | TL2.17 Billion | TL456.38 Million | ▲ +19.0% |
| 2021 | 0.93x | TL302.33 Million | TL325.77 Million | TL169.21 Million | ▼ -11.5% |
| 2020 | 1.05x | TL328.79 Million | TL313.45 Million | TL322.23 Million | ▲ +202.7% |
| 2019 | 0.35x | TL187.14 Million | TL539.96 Million | TL167.67 Million | ▼ -34.0% |
| 2018 | 0.53x | TL223.15 Million | TL424.97 Million | TL203.68 Million | ▼ -41.5% |
| 2017 | 0.90x | TL164.41 Million | TL183.31 Million | TL144.94 Million | ▼ -59.1% |
| 2016 | 2.19x | TL380.16 Million | TL173.25 Million | TL174.33 Million | ▲ +355.9% |
| 2015 | 0.48x | TL89.65 Million | TL186.24 Million | TL86.45 Million | ▼ -63.6% |
| 2014 | 1.32x | TL112.72 Million | TL85.31 Million | TL94.64 Million | — |