Tugcelik Aluminyum ve Metal (TUCLK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.18x
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). See TUCLK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
TL222.20 Million
TRY
Capital Expenditures
TL39.93 Million
TRY
Data as of
Dec 2024
Most recent filing
Tugcelik Aluminyum ve Metal Capital Reinvestment Ratio (2012–2024)
This chart tracks Tugcelik Aluminyum ve Metal's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see market cap of Tugcelik Aluminyum ve Metal.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow