GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS cash flow reinvestment rate. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Cash Flow Reinvestment Rate of 6.29x as of September 2025, reinvesting TL489.04 Million (capex TL244.72 Million plus investments TL-244.31 Million) from operating cash flow of TL77.81 Million. Explore GSDDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Cash flow reinvestment rate of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024. Historical reinvestment intensity for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. Explore GSDDE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2014–2024)
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GSDDE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | TL520.10 Million | TL353.56 Million | TL261.85 Million | ▼ -0.6% |
| 2023 | 1.48x | TL853.61 Million | TL576.65 Million | TL799.03 Million | ▲ +53.2% |
| 2022 | 0.97x | TL80.14 Million | TL82.96 Million | TL40.59 Million | ▲ +126.7% |
| 2021 | 0.43x | TL102.19 Million | TL239.84 Million | TL62.65 Million | ▼ -82.9% |
| 2020 | 2.48x | TL39.62 Million | TL15.95 Million | TL71.00K | ▲ +87.9% |
| 2019 | 1.32x | TL42.33 Million | TL32.02 Million | TL2.79 Million | ▲ +89.0% |
| 2018 | 0.70x | TL57.40 Million | TL82.07 Million | TL32.00K | ▲ +735.5% |
| 2017 | 0.08x | TL3.06 Million | TL36.62 Million | TL704.00K | ▼ -95.9% |
| 2016 | 2.06x | TL48.20 Million | TL23.34 Million | TL24.10 Million | ▲ +282480.4% |
| 2015 | 0.00x | TL23.00K | TL31.48 Million | TL23.00K | ▼ -100.0% |
| 2014 | 5.73x | TL114.61 Million | TL20.00 Million | TL111.06 Million | — |