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. See GOZDE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gozde Girisim Sermayesi Yatirim Ortaklig cash conversion from operations.
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. See Gozde Girisim Sermayesi Yatirim Ortaklig free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |