Garanti Yatirim Ortakligi AS (GRNYO) — 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. Check Garanti Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garanti Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Garanti Yatirim Ortakligi AS across 9 annual periods. Explore GRNYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year capital reinvestment analysis for Garanti Yatirim Ortakligi AS. For live market cap and broader valuation context, see Garanti Yatirim Ortakligi AS market capitalisation.
| 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 | — |