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. Check GZNMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Gezinomi Seyahat Turizm Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |