Tugcelik Aluminyum ve Metal Capital Reinvestment Ratio
Tugcelik Aluminyum ve Metal capital reinvestment ratio. Tugcelik Aluminyum ve Metal (TUCLK) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL222.20 Million) in capital expenditures (TL39.93 Million). Check TUCLK total capital reinvestment ratio 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 Tugcelik Aluminyum ve Metal (2012–2024)
Capital reinvestment ratio of Tugcelik Aluminyum ve Metal from 2012 to 2024. This chart tracks Tugcelik Aluminyum ve Metal's Capital Reinvestment Ratio across 7 annual periods. Also explore Tugcelik Aluminyum ve Metal net asset momentum to track the company's year-over-year net asset growth rate.
Tugcelik Aluminyum ve Metal Capital Reinvestment Ratio by Year (2012–2024)
Tugcelik Aluminyum ve Metal capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see TUCLK cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | TL166.59 Million | TL93.10 Million | ▼ -64.8% |
| 2023 | 1.59x | TL394.01 Million | TL625.47 Million | ▼ -77.3% |
| 2019 | 6.98x | TL3.52 Million | TL24.57 Million | ▲ +1465.8% |
| 2016 | 0.45x | TL15.69 Million | TL6.99 Million | ▼ -79.1% |
| 2015 | 2.13x | TL18.54 Million | TL39.52 Million | ▼ -32.3% |
| 2014 | 3.15x | TL4.16 Million | TL13.09 Million | ▲ +463.4% |
| 2012 | 0.56x | TL13.16 Million | TL7.35 Million | — |