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. See Galatasaray Sportif Sinai ve Ticari Yati free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Galatasaray Sportif Sinai ve Ticari Yati cash flow conversion.
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. See financial agility of Galatasaray Sportif Sinai ve Ticari Yati 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 | 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 | — |