Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Reinvestment Rate
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS 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 GSRAY financial flexibility index 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)
Cash flow reinvestment rate of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2024. Historical reinvestment intensity for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 16 annual periods. Explore GSRAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Reinvestment Rate by Year (2001–2024)
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For the full cash flow conversion analysis, see how efficiently does Galatasaray Sportif Sinai ve Ticari Yati generate cash.
| 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 | — |