Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — 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 how tangible is Goknur Gida Maddeleri Enerji Imalati Ith's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Capital Reinvestment Ratio (2022–2023)
This chart tracks Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Goknur Gida Maddeleri Enerji Imalati Ith generate cash.
Annual Capital Reinvestment Ratio for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2022–2023)
Year-by-year Capital Reinvestment Ratio for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2022 to 2023. See GOKNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |