Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Capital Reinvestment Ratio
Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Capital Reinvestment Ratio of 3.32x as of December 2025, meaning it reinvests 3% of its operating cash flow (TL159.57 Million) in capital expenditures (TL530.17 Million). See TUKAS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tukas Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio (2009–2024)
This chart tracks Tukas Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Tukas Gida Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tukas Gida Sanayi ve Ticaret AS (2009–2024)
Year-by-year Capital Reinvestment Ratio for Tukas Gida Sanayi ve Ticaret AS from 2009 to 2024. For live market cap and broader valuation context, see TUKAS stock market capitalisation.
| 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 | — |