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. See GurSel Turizm Tasimacilik Ve Servis Tica free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does GurSel Turizm Tasimacilik Ve Servis Tica generate cash.
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. See GRSEL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |