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. Check GSD Holding AS (GSDHO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSD Holding AS (GSDHO) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |