Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Cash Flow Reinvestment Rate
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Cash Flow Reinvestment Rate of 0.08x as of May 2025, reinvesting TL161.39 Million (capex TL161.39 Million ) from operating cash flow of TL2.00 Billion. Check GSRAY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 16 annual periods. Explore Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)
Year-by-year capital reinvestment analysis for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For live market cap and broader valuation context, see market cap of Galatasaray Sportif Sinai ve Ticari Yati.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | TL1.03 Billion | TL4.34 Billion | TL593.53 Million | ▼ -65.0% |
| 2023 | 0.68x | TL389.40 Million | TL573.77 Million | TL194.60 Million | ▼ -80.0% |
| 2022 | 3.39x | TL147.14 Million | TL43.35 Million | TL15.87 Million | ▼ -40.3% |
| 2020 | 5.68x | TL355.04 Million | TL62.48 Million | TL4.84 Million | ▲ +493.7% |
| 2019 | 0.96x | TL179.03 Million | TL187.04 Million | TL2.75 Million | ▼ -32.3% |
| 2018 | 1.41x | TL122.62 Million | TL86.78 Million | TL2.61 Million | ▲ +13.5% |
| 2017 | 1.25x | TL50.16 Million | TL40.27 Million | TL2.65 Million | ▼ -51.3% |
| 2016 | 2.56x | TL45.51 Million | TL17.79 Million | TL44.24 Million | ▲ +718.9% |
| 2012 | 0.31x | TL5.93 Million | TL18.99 Million | TL5.93 Million | ▲ +13256.5% |
| 2007 | 0.00x | TL34.00K | TL14.54 Million | TL34.00K | ▼ -71.8% |
| 2006 | 0.01x | TL181.00K | TL21.86 Million | TL181.00K | ▲ +9121.0% |
| 2005 | 0.00x | TL2.00K | TL22.27 Million | TL2.00K | ▼ -99.8% |
| 2004 | 0.04x | TL1.10 Million | TL30.44 Million | TL1.10 Million | ▲ +355.2% |
| 2003 | 0.01x | TL393.58 Billion | TL49.48 Trillion | TL393.58 Billion | ▲ +538.4% |
| 2002 | 0.00x | TL37.56 Billion | TL30.15 Trillion | TL37.56 Billion | ▼ -69.2% |
| 2001 | 0.00x | TL21.62 Billion | TL5.35 Trillion | TL21.62 Billion | — |