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). See TGS Dis Ticaret AS (TGSAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does TGS Dis Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TGS Dis Ticaret AS worth.
| 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 | — |