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). See Goknur Gida Maddeleri Enerji Imalati Ith free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Goknur Gida Maddeleri Enerji Imalati Ith stock valuation.
| 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 | — |