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. Check Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GOLTS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |