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. Explore how much does Garanti Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GRNYO total assets for the complete picture of this company's asset base.
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 market cap of Garanti Yatirim Ortakligi AS.
| 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 | — |