GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — 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 GRSEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore GRSEL total asset value for the complete picture of this company's asset base.
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 GRSEL market cap.
| 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 | — |