Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Cash Flow Reinvestment Rate
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting TL264.99 Million (capex TL164.99 Million plus investments TL-100.00 Million) from operating cash flow of TL426.94 Million. See GOLTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. See how financially flexible is Goltas Goller Bolgesi Cimento Sanayi ve 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 | 0.99x | TL1.08 Billion | TL1.09 Billion | TL593.73 Million | ▲ +121.5% |
| 2023 | 0.45x | TL752.33 Million | TL1.68 Billion | TL405.98 Million | ▼ -79.8% |
| 2022 | 2.21x | TL212.87 Million | TL96.23 Million | TL112.79 Million | ▼ -47.4% |
| 2018 | 4.21x | TL23.10 Million | TL5.49 Million | TL18.92 Million | ▲ +1551.5% |
| 2016 | 0.25x | TL12.60 Million | TL49.47 Million | TL8.62 Million | ▼ -75.2% |
| 2015 | 1.03x | TL96.85 Million | TL94.44 Million | TL94.77 Million | ▼ -75.8% |
| 2014 | 4.23x | TL41.90 Million | TL9.90 Million | TL39.82 Million | ▲ +760.6% |
| 2013 | 0.49x | TL10.11 Million | TL20.56 Million | TL10.11 Million | ▲ +90.0% |
| 2012 | 0.26x | TL13.34 Million | TL51.55 Million | TL13.34 Million | ▼ -84.5% |
| 2011 | 1.67x | TL29.89 Million | TL17.86 Million | TL29.89 Million | ▲ +66.4% |
| 2009 | 1.01x | TL29.46 Million | TL29.30 Million | TL29.46 Million | ▲ +195.4% |
| 2008 | 0.34x | TL6.24 Million | TL18.33 Million | TL6.24 Million | ▲ +43.4% |
| 2007 | 0.24x | TL6.01 Million | TL25.33 Million | TL6.01 Million | ▼ -9.7% |
| 2006 | 0.26x | TL14.66 Million | TL55.78 Million | TL14.66 Million | ▼ -36.6% |
| 2005 | 0.41x | TL22.68 Million | TL54.71 Million | TL22.68 Million | — |