TGS Dis Ticaret AS (TGSAS) — Capital Reinvestment Ratio
Latest as of March 2024:
23.92x
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). See how much free cash does TGS Dis Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
23.92x
Capex / Operating Cash Flow
Operating Cash Flow
TL597.85K
TRY
Capital Expenditures
TL14.30 Million
TRY
Data as of
Mar 2024
Most recent filing
TGS Dis Ticaret AS Capital Reinvestment Ratio (2014–2024)
This chart tracks TGS Dis Ticaret AS's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see TGS Dis Ticaret AS market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow