Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — Cash Flow Reinvestment Rate
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting TL460.15 Million (capex TL187.21 Million plus investments TL-272.94 Million) from operating cash flow of TL448.82 Million. Explore Gezinomi Seyahat Turizm Ticaret AS (GZNMI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gezinomi Seyahat Turizm Ticaret AS Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Gezinomi Seyahat Turizm Ticaret AS across 3 annual periods. Also explore GZNMI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
Year-by-year capital reinvestment analysis for Gezinomi Seyahat Turizm Ticaret AS. For live market cap and broader valuation context, see GZNMI company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | TL54.82 Million | TL180.65 Million | TL37.37 Million | ▼ -85.4% |
| 2022 | 2.08x | TL160.15 Million | TL76.97 Million | TL3.84 Million | ▲ +986.5% |
| 2021 | 0.19x | TL1.88 Million | TL9.82 Million | TL1.34 Million | — |