Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Gozde Girisim Sermayesi Yatirim Ortakligi AS 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 Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gozde Girisim Sermayesi Yatirim Ortakligi AS (2016–2023)
Cash flow reinvestment rate of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2016 to 2023. Historical reinvestment intensity for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 3 annual periods. Explore GOZDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2016–2023)
Gozde Girisim Sermayesi Yatirim Ortakligi AS cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |