GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.29x

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. See GSD Denizcilik Gayrimenkul Insaat Sanayi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.29x
(Capex + Investments) / Operating CF

Total Reinvested

TL489.04 Million
Capex + Investments

Operating Cash Flow

TL77.81 Million
TRY

Capital Expenditures

TL244.72 Million
TRY

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see GSDDE cash generation efficiency.

Annual Cash Flow Reinvestment Rate for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)

Year-by-year capital reinvestment analysis for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. See financial flexibility index of GSD Denizcilik Gayrimenkul Insaat Sanayi 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow