Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Cash Flow Reinvestment Rate
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting TL164.74 Million (capex TL166.52K plus investments TL164.57 Million) from operating cash flow of TL3.11 Billion. Explore capital reinvestment ratio of Gozde Girisim Sermayesi Yatirim Ortaklig to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 3 annual periods. Also explore GOZDE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2016–2023)
Year-by-year capital reinvestment analysis for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For live market cap and broader valuation context, see market value of Gozde Girisim Sermayesi Yatirim Ortaklig.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | TL121.66 Million | TL1.22 Billion | TL109.32K | ▼ -98.6% |
| 2021 | 6.95x | TL971.33 Million | TL139.76 Million | TL12.38K | ▼ -69.8% |
| 2016 | 23.01x | TL189.23 Million | TL8.22 Million | TL10.47K | — |