Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Gimat Magazacilik Sanayi ve Ticaret AS 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 GMTAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Cash flow reinvestment rate of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2024. Historical reinvestment intensity for Gimat Magazacilik Sanayi ve Ticaret AS across 5 annual periods. Explore GMTAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2020–2024)
Gimat Magazacilik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Gimat Magazacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Gimat Magazacilik Sanayi ve Ticaret AS.
| 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 | — |