Gubre Fabrikalari TAS (GUBRF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Gubre Fabrikalari TAS (GUBRF) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL3.63 Billion) in capital expenditures (TL500.09 Million). See Gubre Fabrikalari TAS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

TL3.63 Billion
TRY

Capital Expenditures

TL500.09 Million
TRY

Data as of

Sep 2025
Most recent filing

Gubre Fabrikalari TAS Capital Reinvestment Ratio (2006–2024)

This chart tracks Gubre Fabrikalari TAS's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Gubre Fabrikalari TAS (2006–2024)

Year-by-year Capital Reinvestment Ratio for Gubre Fabrikalari TAS from 2006 to 2024. For live market cap and broader valuation context, see GUBRF company net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.36x TL6.09 Billion TL2.21 Billion ▼ -74.8%
2023 1.44x TL1.85 Billion TL2.65 Billion ▲ +672.3%
2020 0.19x TL680.09 Million TL126.59 Million ▼ -74.3%
2019 0.73x TL129.98 Million TL94.25 Million ▲ +113.5%
2017 0.34x TL276.20 Million TL93.82 Million ▲ +33.0%
2016 0.26x TL368.01 Million TL93.96 Million ▼ -33.7%
2014 0.39x TL300.55 Million TL115.76 Million ▼ -46.7%
2013 0.72x TL259.47 Million TL187.42 Million ▲ +733.7%
2012 0.09x TL342.36 Million TL29.66 Million ▼ -87.0%
2011 0.67x TL61.61 Million TL41.11 Million ▲ +807.7%
2010 0.07x TL274.21 Million TL20.16 Million ▼ -98.7%
2009 5.67x TL7.85 Million TL44.48 Million ▲ +2233.2%
2008 0.24x TL403.34 Million TL98.00 Million ▲ +72.5%
2007 0.14x TL92.19 Million TL12.98 Million ▼ -45.8%
2006 0.26x TL18.18 Million TL4.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow