Tat Gida Sanayi AS Capital Reinvestment Ratio
Tat Gida Sanayi AS capital reinvestment ratio. Tat Gida Sanayi AS (TATGD) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL905.88 Million) in capital expenditures (TL74.31 Million). Check total reinvestment intensity of Tat Gida Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tat Gida Sanayi AS (2007–2024)
Capital reinvestment ratio of Tat Gida Sanayi AS from 2007 to 2024. This chart tracks Tat Gida Sanayi AS's Capital Reinvestment Ratio across 14 annual periods. Also explore Tat Gida Sanayi AS (TATGD) net asset momentum to track the company's year-over-year net asset growth rate.
Tat Gida Sanayi AS Capital Reinvestment Ratio by Year (2007–2024)
Tat Gida Sanayi AS capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Tat Gida Sanayi AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | TL1.47 Billion | TL388.66 Million | ▼ -28.7% |
| 2023 | 0.37x | TL1.17 Billion | TL433.07 Million | ▼ -51.2% |
| 2020 | 0.76x | TL20.83 Million | TL15.80 Million | ▲ +37.0% |
| 2018 | 0.55x | TL46.24 Million | TL25.60 Million | ▼ -78.5% |
| 2017 | 2.58x | TL17.27 Million | TL44.52 Million | ▲ +733.3% |
| 2016 | 0.31x | TL92.98 Million | TL28.77 Million | ▼ -41.5% |
| 2015 | 0.53x | TL30.63 Million | TL16.20 Million | ▲ +31.1% |
| 2014 | 0.40x | TL39.77 Million | TL16.05 Million | ▼ -50.9% |
| 2013 | 0.82x | TL27.84 Million | TL22.86 Million | ▼ -38.0% |
| 2012 | 1.32x | TL12.26 Million | TL16.23 Million | ▲ +331.7% |
| 2011 | 0.31x | TL48.08 Million | TL14.74 Million | ▼ -86.0% |
| 2010 | 2.19x | TL7.86 Million | TL17.21 Million | ▲ +413.4% |
| 2009 | 0.43x | TL38.56 Million | TL16.45 Million | ▼ -29.5% |
| 2007 | 0.61x | TL34.39 Million | TL20.81 Million | — |