Fade Gida Yatirim Sanayi Ticaret As (FADE) — 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. Check Fade Gida Yatirim Sanayi Ticaret As earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fade Gida Yatirim Sanayi Ticaret As Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Fade Gida Yatirim Sanayi Ticaret As across 6 annual periods. Explore FADE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fade Gida Yatirim Sanayi Ticaret As (2018–2024)
Year-by-year capital reinvestment analysis for Fade Gida Yatirim Sanayi Ticaret As. For live market cap and broader valuation context, see FADE stock market capitalisation.
| 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 | — |