Tugcelik Aluminyum ve Metal (TUCLK) — 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 tangible net worth ratio of Tugcelik Aluminyum ve Metal to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tugcelik Aluminyum ve Metal Capital Reinvestment Ratio (2012–2024)
This chart tracks Tugcelik Aluminyum ve Metal's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TUCLK cash flow metrics.
Annual Capital Reinvestment Ratio for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tugcelik Aluminyum ve Metal from 2012 to 2024. See Tugcelik Aluminyum ve Metal (TUCLK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | 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 | — |