Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Capital Reinvestment Ratio
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL2.42 Billion) in capital expenditures (TL1.15 Billion). See TBORG 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
Turk Tuborg Bira ve Malt Sanayi AS Capital Reinvestment Ratio (2003–2025)
This chart tracks Turk Tuborg Bira ve Malt Sanayi AS's Capital Reinvestment Ratio across 18 annual periods. Check Turk Tuborg Bira ve Malt Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Year-by-year Capital Reinvestment Ratio for Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. For live market cap and broader valuation context, see TBORG company net worth.
| 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 | — |