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 GOKNR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GOKNR stock market capitalisation.
| 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 | — |