Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Cash Flow Reinvestment Rate
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting TL6.87 Million (capex TL6.87 Million ) from operating cash flow of TL99.97 Million. Explore capital reinvestment ratio of Gimat Magazacilik Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Gimat Magazacilik Sanayi ve Ticaret AS across 5 annual periods. Also explore GMTAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Year-by-year capital reinvestment analysis for Gimat Magazacilik Sanayi ve Ticaret AS. For live market cap and broader valuation context, see GMTAS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | TL145.58 Million | TL409.87 Million | TL82.53 Million | ▼ -58.3% |
| 2023 | 0.85x | TL120.94 Million | TL142.05 Million | TL60.47 Million | ▲ +123.5% |
| 2022 | 0.38x | TL8.09 Million | TL21.25 Million | TL4.05 Million | ▲ +57.6% |
| 2021 | 0.24x | TL2.68 Million | TL11.11 Million | TL1.34 Million | ▼ -98.5% |
| 2020 | 15.96x | TL7.08 Million | TL443.68K | TL3.59 Million | — |