Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL417.52 Million) in capital expenditures (TL135.76 Million). See TUKAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
TL417.52 Million
TRY
Capital Expenditures
TL135.76 Million
TRY
Data as of
Mar 2026
Most recent filing
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.
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 market cap of Tukas Gida Sanayi ve Ticaret AS.
| 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