Gubre Fabrikalari TAS Capital Reinvestment Ratio
Gubre Fabrikalari TAS 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). See Gubre Fabrikalari TAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gubre Fabrikalari TAS (2006–2024)
Capital reinvestment ratio of Gubre Fabrikalari TAS from 2006 to 2024. This chart tracks Gubre Fabrikalari TAS's Capital Reinvestment Ratio across 15 annual periods. See Gubre Fabrikalari TAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gubre Fabrikalari TAS Capital Reinvestment Ratio by Year (2006–2024)
Gubre Fabrikalari TAS capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Gubre Fabrikalari TAS (GUBRF) cash conversion ratio.
| 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 | — |