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. Explore Fade Gida Yatirim Sanayi Ticaret As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FADE total asset value for the complete picture of this company's asset base.
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 Gida Yatirim Sanayi Ticaret As stock valuation.
| 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 | — |