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. Check GMTAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Gimat Magazacilik Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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 Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) market capitalisation.
| 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 | — |