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. See Garanti Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Garanti Yatirim Ortakligi AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year capital reinvestment analysis for Garanti Yatirim Ortakligi AS. 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.
| 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 | — |