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). See Tat Gida Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check TATGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tat Gida Sanayi AS.
| 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 | — |