Gubre Fabrikalari TAS (GUBRF) — Capital Reinvestment Ratio
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). Check GUBRF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gubre Fabrikalari TAS Capital Reinvestment Ratio (2006–2024)
This chart tracks Gubre Fabrikalari TAS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see GUBRF cash flow metrics.
Annual Capital Reinvestment Ratio for Gubre Fabrikalari TAS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Gubre Fabrikalari TAS from 2006 to 2024. See GUBRF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |