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