Garanti Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Garanti Yatirim Ortakligi AS cash flow reinvestment rate. Garanti Yatirim Ortakligi AS (GRNYO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting TL152.31K (capex TL152.31K ) from operating cash flow of TL2.33 Million. See Garanti Yatirim Ortakligi AS free cash flow to debt ratio 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 Garanti Yatirim Ortakligi AS (2014–2025)
Cash flow reinvestment rate of Garanti Yatirim Ortakligi AS from 2014 to 2025. Historical reinvestment intensity for Garanti Yatirim Ortakligi AS across 9 annual periods. Explore Garanti Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Garanti Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2025)
Garanti Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Garanti Yatirim Ortakligi AS. For the full cash flow conversion analysis, see GRNYO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | TL235.31K | TL2.42 Million | TL235.31K | ▲ +18.1% |
| 2024 | 0.08x | TL126.27K | TL1.53 Million | TL71.58K | ▼ -59.5% |
| 2023 | 0.20x | TL666.53K | TL3.28 Million | TL333.27K | ▲ +8594.2% |
| 2021 | 0.00x | TL85.04K | TL36.42 Million | TL42.52K | ▼ -68.4% |
| 2019 | 0.01x | TL71.22K | TL9.64 Million | TL35.61K | ▼ -26.4% |
| 2018 | 0.01x | TL76.86K | TL7.65 Million | TL38.43K | ▼ -85.3% |
| 2016 | 0.07x | TL209.42K | TL3.07 Million | TL65.64K | ▲ +336.6% |
| 2015 | 0.02x | TL22.26K | TL1.43 Million | TL22.26K | ▲ +698.9% |
| 2014 | 0.00x | TL2.28K | TL1.17 Million | TL2.28K | — |