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. Explore capital reinvestment ratio of Goltas Goller Bolgesi Cimento Sanayi ve to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GOLTS total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Goltas Goller Bolgesi Cimento Sanayi ve market cap and net worth.
| 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 | — |