GSD Holding AS (GSDHO) — Cash Flow Reinvestment Rate
GSD Holding AS (GSDHO) has a Cash Flow Reinvestment Rate of 1.35x as of June 2023, reinvesting TL448.48 Million (capex TL395.47 Million plus investments TL53.01 Million) from operating cash flow of TL331.67 Million. See GSD Holding AS (GSDHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GSD Holding AS Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for GSD Holding AS across 7 annual periods. For the full cash flow conversion analysis, see GSD Holding AS (GSDHO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for GSD Holding AS (2016–2024)
Year-by-year capital reinvestment analysis for GSD Holding AS. See financial flexibility index of GSD Holding AS 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 | 4.60x | TL2.85 Billion | TL618.81 Million | TL1.64 Billion | ▲ +578.0% |
| 2023 | 0.68x | TL2.22 Billion | TL3.27 Billion | TL1.53 Billion | ▼ -29.8% |
| 2022 | 0.97x | TL520.93 Million | TL538.54 Million | TL103.22 Million | ▼ -75.1% |
| 2021 | 3.89x | TL303.62 Million | TL78.03 Million | TL248.35 Million | ▲ +634.1% |
| 2018 | 0.53x | TL84.24 Million | TL158.92 Million | TL37.54 Million | ▼ -85.9% |
| 2017 | 3.76x | TL38.70 Million | TL10.29 Million | TL12.18 Million | ▲ +418.1% |
| 2016 | 0.73x | TL133.81 Million | TL184.40 Million | TL37.39 Million | — |