GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting TL929.00 Million (capex TL607.16 Million plus investments TL-321.85 Million) from operating cash flow of TL1.45 Billion. Check GRSEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x

(Capex + Investments) / Operating CF

Total Reinvested

TL929.00 Million

Capex + Investments

Operating Cash Flow

TL1.45 Billion

TRY

Capital Expenditures

TL607.16 Million

TRY

GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Explore GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)

Year-by-year capital reinvestment analysis for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For live market cap and broader valuation context, see GurSel Turizm Tasimacilik Ve Servis Tica market capitalisation.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	0.97x	TL2.30 Billion	TL2.37 Billion	TL1.25 Billion	▼ -67.6%
2023	2.99x	TL1.70 Billion	TL569.31 Million	TL1.06 Billion	▲ +29.3%
2022	2.31x	TL100.59 Million	TL43.48 Million	TL89.90 Million	▲ +23.8%
2021	1.87x	TL185.02 Million	TL99.02 Million	TL120.19 Million	▲ +19.2%
2020	1.57x	TL50.62 Million	TL32.29 Million	TL0.00	▲ +289.5%
2019	0.40x	TL8.14 Million	TL20.22 Million	TL0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow