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. Check Gozde Girisim Sermayesi Yatirim Ortaklig earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Gozde Girisim Sermayesi Yatirim Ortaklig's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GOZDE market cap overview.
| 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 | — |