Fade Gida Yatirim Sanayi Ticaret As (FADE) — Capital Reinvestment Ratio
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). Check Fade Gida Yatirim Sanayi Ticaret As (FADE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see FADE operating cash flow.
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. See FADE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |