TGS Dis Ticaret AS (TGSAS) — Capital Reinvestment Ratio
TGS Dis Ticaret AS (TGSAS) has a Capital Reinvestment Ratio of 23.92x as of March 2024, meaning it reinvests 24% of its operating cash flow (TL597.85K) in capital expenditures (TL14.30 Million). Check TGSAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TGS Dis Ticaret AS Capital Reinvestment Ratio (2014–2024)
This chart tracks TGS Dis Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TGSAS cash generation efficiency.
Annual Capital Reinvestment Ratio for TGS Dis Ticaret AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for TGS Dis Ticaret AS from 2014 to 2024. See TGS Dis Ticaret AS (TGSAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL118.42 Million | TL4.17 Million | ▼ -41.4% |
| 2023 | 0.06x | TL26.37 Million | TL1.59 Million | ▲ +292.4% |
| 2022 | 0.02x | TL23.73 Million | TL363.67K | ▼ -4.8% |
| 2020 | 0.02x | TL4.73 Million | TL76.09K | ▲ +16.1% |
| 2019 | 0.01x | TL10.70 Million | TL148.33K | ▲ +1192.4% |
| 2017 | 0.00x | TL19.65 Million | TL21.08K | ▼ -99.0% |
| 2016 | 0.11x | TL1.46 Million | TL157.20K | ▼ -37.9% |
| 2015 | 0.17x | TL3.59 Million | TL624.19K | ▲ +162.3% |
| 2014 | 0.07x | TL46.09 Million | TL3.06 Million | — |