Gezinomi Seyahat Turizm Ticaret AS Cash Flow Reinvestment Rate
Gezinomi Seyahat Turizm Ticaret AS 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 Gezinomi Seyahat Turizm Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
Cash flow reinvestment rate of Gezinomi Seyahat Turizm Ticaret AS from 2021 to 2024. Historical reinvestment intensity for Gezinomi Seyahat Turizm Ticaret AS across 3 annual periods. Explore GZNMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gezinomi Seyahat Turizm Ticaret AS Cash Flow Reinvestment Rate by Year (2021–2024)
Gezinomi Seyahat Turizm Ticaret AS cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Gezinomi Seyahat Turizm Ticaret AS. For the full cash flow conversion analysis, see Gezinomi Seyahat Turizm Ticaret AS (GZNMI) cash flow conversion.
| 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 | — |