GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — 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. Check how high is GSD Denizcilik Gayrimenkul Insaat Sanayi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of GSD Denizcilik Gayrimenkul Insaat Sanayi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) total market value.
| 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 | — |