Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Capital Reinvestment Ratio

Latest as of September 2024: 4.54x

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. capital reinvestment ratio. Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Capital Reinvestment Ratio of 4.54x as of September 2024, meaning it reinvests 5% of its operating cash flow (TL24.47 Million) in capital expenditures (TL111.11 Million). Check Goknur Gida Maddeleri Enerji Imalati Ith total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.54x
Capex / Operating Cash Flow

Operating Cash Flow

TL24.47 Million
TRY

Capital Expenditures

TL111.11 Million
TRY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2022–2023)

Capital reinvestment ratio of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2022 to 2023. This chart tracks Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore GOKNR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Capital Reinvestment Ratio by Year (2022–2023)

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.12x TL1.65 Billion TL193.36 Million ▲ +91.9%
2022 0.06x TL2.16 Billion TL132.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow