Tukas Gida Sanayi ve Ticaret AS (TUKAS) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tukas Gida Sanayi ve Ticaret AS cash flow conversion.
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. See Tukas Gida Sanayi ve Ticaret AS (TUKAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |