Global Yatirim Holding AS (GLYHO) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Global Yatirim Holding AS across 11 annual periods. For the full cash flow conversion analysis, see Global Yatirim Holding AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Global Yatirim Holding AS (2014–2024)
Year-by-year capital reinvestment analysis for Global Yatirim Holding AS. See Global Yatirim Holding AS financial flexibility index 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 | 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 | — |