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. See GZNMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gezinomi Seyahat Turizm Ticaret AS (GZNMI) cash flow conversion.
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. See Gezinomi Seyahat Turizm Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |