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. Check GOKNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Goknur Gida Maddeleri Enerji Imalati Ith debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) total market value.
| 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 | — |