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. Explore GOKNR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Goknur Gida Maddeleri Enerji Imalati Ith balance sheet assets for the complete picture of this company's asset base.
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 GOKNR company net worth.
| 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 | — |