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. See how much free cash does Gimat Magazacilik Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GMTAS cash flow conversion.
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. See how financially flexible is Gimat Magazacilik Sanayi ve Ticaret AS 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 | 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 | — |