Fade Gida Yatirim Sanayi Ticaret As Cash Flow Reinvestment Rate
Fade Gida Yatirim Sanayi Ticaret As cash flow reinvestment rate. Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Cash Flow Reinvestment Rate of 28.40x as of June 2025, reinvesting TL23.77 Million (capex TL4.95 Million plus investments TL18.82 Million) from operating cash flow of TL837.19K. Explore debt repayment capacity of Fade Gida Yatirim Sanayi Ticaret As to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fade Gida Yatirim Sanayi Ticaret As (2018–2024)
Cash flow reinvestment rate of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2024. Historical reinvestment intensity for Fade Gida Yatirim Sanayi Ticaret As across 6 annual periods. Explore Fade Gida Yatirim Sanayi Ticaret As (FADE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fade Gida Yatirim Sanayi Ticaret As Cash Flow Reinvestment Rate by Year (2018–2024)
Fade Gida Yatirim Sanayi Ticaret As cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Fade Gida Yatirim Sanayi Ticaret As. For the full cash flow conversion analysis, see Fade Gida Yatirim Sanayi Ticaret As (FADE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.17x | TL465.03 Million | TL50.70 Million | TL11.61 Million | ▲ +738.2% |
| 2023 | 1.09x | TL229.30 Million | TL209.56 Million | TL94.50 Million | ▼ -73.6% |
| 2022 | 4.15x | TL30.94 Million | TL7.46 Million | TL15.56 Million | ▼ -96.3% |
| 2021 | 113.31x | TL15.24 Million | TL134.46K | TL8.33 Million | ▲ +4118.9% |
| 2019 | 2.69x | TL5.32 Million | TL1.98 Million | TL2.70 Million | ▼ -91.9% |
| 2018 | 33.31x | TL34.26 Million | TL1.03 Million | TL0.00 | — |