Fade Gida Yatirim Sanayi Ticaret As (FADE) — Capital Reinvestment Ratio

Latest as of June 2025: 5.91x

Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Capital Reinvestment Ratio of 5.91x as of June 2025, meaning it reinvests 6% of its operating cash flow (TL837.19K) in capital expenditures (TL4.95 Million). See Fade Gida Yatirim Sanayi Ticaret As free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.91x
Capex / Operating Cash Flow

Operating Cash Flow

TL837.19K
TRY

Capital Expenditures

TL4.95 Million
TRY

Data as of

Jun 2025
Most recent filing

Fade Gida Yatirim Sanayi Ticaret As Capital Reinvestment Ratio (2019–2024)

This chart tracks Fade Gida Yatirim Sanayi Ticaret As's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Fade Gida Yatirim Sanayi Ticaret As (2019–2024)

Year-by-year Capital Reinvestment Ratio for Fade Gida Yatirim Sanayi Ticaret As from 2019 to 2024. For live market cap and broader valuation context, see FADE stock market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.23x TL50.70 Million TL11.61 Million ▼ -49.2%
2023 0.45x TL209.56 Million TL94.50 Million ▼ -78.4%
2022 2.09x TL7.46 Million TL15.56 Million ▼ -96.6%
2021 61.98x TL134.46K TL8.33 Million ▲ +4448.7%
2019 1.36x TL1.98 Million TL2.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow