Turk Tuborg Bira ve Malt Sanayi AS Capital Reinvestment Ratio
Turk Tuborg Bira ve Malt Sanayi AS capital reinvestment ratio. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL3.44 Billion) in capital expenditures (TL987.44 Million). See Turk Tuborg Bira ve Malt Sanayi AS (TBORG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Capital reinvestment ratio of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. This chart tracks Turk Tuborg Bira ve Malt Sanayi AS's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Turk Tuborg Bira ve Malt Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Turk Tuborg Bira ve Malt Sanayi AS Capital Reinvestment Ratio by Year (2003–2025)
Turk Tuborg Bira ve Malt Sanayi AS capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Turk Tuborg Bira ve Malt Sanayi AS cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | TL4.04 Billion | TL4.41 Billion | ▲ +107.8% |
| 2024 | 0.53x | TL7.89 Billion | TL4.14 Billion | ▼ -43.1% |
| 2023 | 0.92x | TL4.62 Billion | TL4.26 Billion | ▲ +13.8% |
| 2022 | 0.81x | TL1.68 Billion | TL1.36 Billion | ▲ +28.8% |
| 2021 | 0.63x | TL858.95 Million | TL540.41 Million | ▲ +55.1% |
| 2020 | 0.41x | TL915.59 Million | TL371.47 Million | ▼ -24.2% |
| 2019 | 0.54x | TL648.40 Million | TL347.17 Million | ▼ -77.0% |
| 2018 | 2.33x | TL162.56 Million | TL378.91 Million | ▲ +223.9% |
| 2017 | 0.72x | TL299.39 Million | TL215.46 Million | ▲ +11.2% |
| 2016 | 0.65x | TL241.43 Million | TL156.24 Million | ▲ +25.8% |
| 2015 | 0.51x | TL198.26 Million | TL102.00 Million | ▲ +15.9% |
| 2014 | 0.44x | TL214.28 Million | TL95.11 Million | ▲ +10.4% |
| 2012 | 0.40x | TL91.42 Million | TL36.76 Million | ▼ -92.0% |
| 2011 | 5.02x | TL6.67 Million | TL33.49 Million | ▲ +1483.4% |
| 2009 | 0.32x | TL39.81 Million | TL12.63 Million | ▼ -72.1% |
| 2005 | 1.14x | TL14.19 Million | TL16.13 Million | ▼ -96.0% |
| 2004 | 28.69x | TL715.00K | TL20.51 Million | ▲ +7705.2% |
| 2003 | 0.37x | TL65.07 Million | TL23.91 Million | — |