TGS Dis Ticaret AS Capital Reinvestment Ratio
TGS Dis Ticaret AS 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TGS Dis Ticaret AS (2014–2024)
Capital reinvestment ratio of TGS Dis Ticaret AS from 2014 to 2024. This chart tracks TGS Dis Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of TGS Dis Ticaret AS to track the company's year-over-year net asset growth rate.
TGS Dis Ticaret AS Capital Reinvestment Ratio by Year (2014–2024)
TGS Dis Ticaret AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see TGSAS cash generation efficiency.
| 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 | — |