Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 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 Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 15 annual periods. Explore debt repayment capacity of Goltas Goller Bolgesi Cimento Sanayi ve to assess how comfortably operating cash covers total debt obligations.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash flow conversion.
| 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 | — |