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). See TUCLK equity financing ratio to measure how much of total assets are equity-financed.
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. Check TUCLK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tugcelik Aluminyum ve Metal stock valuation.
| 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 | — |