Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Cash Flow Reinvestment Rate
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Cash Flow Reinvestment Rate of 10.30x as of September 2024, reinvesting TL251.97 Million (capex TL111.11 Million plus investments TL-140.86 Million) from operating cash flow of TL24.47 Million. See Goknur Gida Maddeleri Enerji Imalati Ith free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goknur Gida Maddeleri Enerji Imalati Ith.
Annual Cash Flow Reinvestment Rate for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Year-by-year capital reinvestment analysis for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. See Goknur Gida Maddeleri Enerji Imalati Ith leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.21x | TL338.36 Million | TL1.65 Billion | TL193.36 Million | ▲ +71.8% |
| 2022 | 0.12x | TL258.26 Million | TL2.16 Billion | TL132.11 Million | ▼ -45.5% |
| 2020 | 0.22x | TL35.50 Million | TL161.57 Million | TL0.00 | — |