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. See free cash flow generation of Fade Gida Yatirim Sanayi Ticaret As to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fade Gida Yatirim Sanayi Ticaret As cash flow conversion.
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. See financial agility of Fade Gida Yatirim Sanayi Ticaret As to measure the company's free cash flow as a share of total liabilities.
| 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 | — |