Tat Gida Sanayi AS (TATGD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

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). See free cash flow generation of Tat Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

TL905.88 Million
TRY

Capital Expenditures

TL74.31 Million
TRY

Data as of

Jun 2025
Most recent filing

Tat Gida Sanayi AS Capital Reinvestment Ratio (2007–2024)

This chart tracks Tat Gida Sanayi AS's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see Tat Gida Sanayi AS market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow