Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Reinvestment Rate
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Cash flow reinvestment rate of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Reinvestment Rate by Year (2020–2023)
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith cash conversion from operations.
| 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 | — |