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. Explore GSRAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Galatasaray Sportif Sinai ve Ticari Yati assets under control for the complete picture of this company's asset base.
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 Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) total market value.
| 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 | — |