GSD Holding AS Cash Flow Reinvestment Rate
GSD Holding AS 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSD Holding AS (2016–2024)
Cash flow reinvestment rate of GSD Holding AS from 2016 to 2024. Historical reinvestment intensity for GSD Holding AS across 7 annual periods. Explore cash flow to debt ratio of GSD Holding AS to assess how comfortably operating cash covers total debt obligations.
GSD Holding AS Cash Flow Reinvestment Rate by Year (2016–2024)
GSD Holding AS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for GSD Holding AS. For the full cash flow conversion analysis, see GSD Holding AS (GSDHO) cash conversion ratio.
| 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 | — |