Galata Wind Enerji Anonim Sirket (GWIND) — 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. Check cash flow quality index of Galata Wind Enerji Anonim Sirket to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Galata Wind Enerji Anonim Sirket Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Galata Wind Enerji Anonim Sirket across 8 annual periods. Explore debt repayment capacity of Galata Wind Enerji Anonim Sirket to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Galata Wind Enerji Anonim Sirket (2018–2025)
Year-by-year capital reinvestment analysis for Galata Wind Enerji Anonim Sirket. For live market cap and broader valuation context, see market cap of Galata Wind Enerji Anonim Sirket.
| 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 | — |