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). See debt-free asset ratio of Gubre Fabrikalari TAS to measure how much of total assets are equity-financed.
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. Check GUBRF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |