Tat Gida Sanayi AS (TATGD) — 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 tangible equity quality of Tat Gida Sanayi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tat Gida Sanayi AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Tat Gida Sanayi AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tat Gida Sanayi AS.
Annual Capital Reinvestment Ratio for Tat Gida Sanayi AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Tat Gida Sanayi AS from 2007 to 2024. See cash generation quality of Tat Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |