GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

GurSel Turizm Tasimacilik Ve Servis Ticaret AS cash flow reinvestment rate. 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. Explore cash flow to debt ratio of GurSel Turizm Tasimacilik Ve Servis Tica to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024. Historical reinvestment intensity for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Explore reinvestment intensity of GurSel Turizm Tasimacilik Ve Servis Tica to see what proportion of operating cash flow is directed to capital expenditures.

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

GurSel Turizm Tasimacilik Ve Servis Ticaret AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full cash flow conversion analysis, see GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) cash conversion ratio.

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