Galata Wind Enerji Anonim Sirket Cash Flow Reinvestment Rate

Latest as of March 2026: 1.98x

Galata Wind Enerji Anonim Sirket cash flow reinvestment rate. Galata Wind Enerji Anonim Sirket (GWIND) has a Cash Flow Reinvestment Rate of 1.98x as of March 2026, reinvesting TL899.64 Million (capex TL471.48 Million plus investments TL-428.16 Million) from operating cash flow of TL454.13 Million. See GWIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

TL899.64 Million
Capex + Investments

Operating Cash Flow

TL454.13 Million
TRY

Capital Expenditures

TL471.48 Million
TRY

Cash Flow Reinvestment Rate of Galata Wind Enerji Anonim Sirket (2018–2025)

Cash flow reinvestment rate of Galata Wind Enerji Anonim Sirket from 2018 to 2025. Historical reinvestment intensity for Galata Wind Enerji Anonim Sirket across 8 annual periods. Explore Galata Wind Enerji Anonim Sirket cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Galata Wind Enerji Anonim Sirket Cash Flow Reinvestment Rate by Year (2018–2025)

Galata Wind Enerji Anonim Sirket cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Galata Wind Enerji Anonim Sirket. For the full cash flow conversion analysis, see Galata Wind Enerji Anonim Sirket cash flow conversion.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 1.04x TL1.72 Billion TL1.65 Billion TL1.72 Billion ▼ -47.4%
2024 1.98x TL2.96 Billion TL1.49 Billion TL2.00 Billion ▲ +16.1%
2023 1.71x TL3.38 Billion TL1.98 Billion TL1.32 Billion ▲ +460.5%
2022 0.30x TL326.82 Million TL1.07 Billion TL69.06 Million ▼ -42.3%
2021 0.53x TL168.70 Million TL319.49 Million TL85.19 Million ▼ -83.1%
2020 3.13x TL850.78 Million TL272.18 Million TL425.07 Million ▲ +647.3%
2019 0.42x TL85.88 Million TL205.32 Million TL10.12 Million ▲ +206.5%
2018 0.14x TL16.20 Million TL118.71 Million TL6.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow