Tukas Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Tukas Gida Sanayi ve Ticaret AS capital reinvestment ratio. Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL2.19 Billion) in capital expenditures (TL235.58 Million). Check Tukas Gida Sanayi ve Ticaret AS (TUKAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.19 Billion
TRY

Capital Expenditures

TL235.58 Million
TRY

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Tukas Gida Sanayi ve Ticaret AS (2009–2024)

Capital reinvestment ratio of Tukas Gida Sanayi ve Ticaret AS from 2009 to 2024. This chart tracks Tukas Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. Also explore TUKAS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tukas Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2009–2024)

Tukas Gida Sanayi ve Ticaret AS capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Tukas Gida Sanayi ve Ticaret AS operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 5.79x TL424.59 Million TL2.46 Billion ▲ +581.5%
2023 0.85x TL2.37 Billion TL2.01 Billion ▲ +236.9%
2021 0.25x TL178.97 Million TL45.11 Million ▼ -64.8%
2020 0.72x TL77.66 Million TL55.55 Million ▼ -27.6%
2019 0.99x TL47.13 Million TL46.58 Million ▼ -93.2%
2018 14.44x TL9.55 Million TL137.90 Million ▲ +316.7%
2016 3.46x TL2.34 Million TL8.09 Million ▲ +385.0%
2014 0.71x TL3.96 Million TL2.83 Million ▲ +257.9%
2009 0.20x TL2.79 Million TL557.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow