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. Explore reinvestment intensity of GSD Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GSDHO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GSD Holding AS (2016–2024)
Year-by-year capital reinvestment analysis for GSD Holding AS. For live market cap and broader valuation context, see GSD Holding AS (GSDHO) total market value.
| 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 | — |