Gubre Fabrikalari TAS Cash Flow Reinvestment Rate
Gubre Fabrikalari TAS cash flow reinvestment rate. Gubre Fabrikalari TAS (GUBRF) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting TL3.00 Billion (capex TL500.09 Million plus investments TL-2.50 Billion) from operating cash flow of TL3.63 Billion. Explore GUBRF 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 Gubre Fabrikalari TAS (2006–2024)
Cash flow reinvestment rate of Gubre Fabrikalari TAS from 2006 to 2024. Historical reinvestment intensity for Gubre Fabrikalari TAS across 15 annual periods. Explore capital reinvestment ratio of Gubre Fabrikalari TAS to see what proportion of operating cash flow is directed to capital expenditures.
Gubre Fabrikalari TAS Cash Flow Reinvestment Rate by Year (2006–2024)
Gubre Fabrikalari TAS cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Gubre Fabrikalari TAS. For the full cash flow conversion analysis, see GUBRF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL4.29 Billion | TL6.09 Billion | TL2.21 Billion | ▼ -75.5% |
| 2023 | 2.87x | TL5.30 Billion | TL1.85 Billion | TL2.65 Billion | ▲ +1031.1% |
| 2020 | 0.25x | TL172.73 Million | TL680.09 Million | TL126.59 Million | ▼ -86.8% |
| 2019 | 1.93x | TL250.35 Million | TL129.98 Million | TL94.25 Million | ▲ +261.2% |
| 2017 | 0.53x | TL147.26 Million | TL276.20 Million | TL93.82 Million | ▼ -21.3% |
| 2016 | 0.68x | TL249.34 Million | TL368.01 Million | TL93.96 Million | ▲ +69.3% |
| 2014 | 0.40x | TL120.25 Million | TL300.55 Million | TL115.76 Million | ▼ -44.6% |
| 2013 | 0.72x | TL187.42 Million | TL259.47 Million | TL187.42 Million | ▲ +733.7% |
| 2012 | 0.09x | TL29.66 Million | TL342.36 Million | TL29.66 Million | ▼ -87.0% |
| 2011 | 0.67x | TL41.11 Million | TL61.61 Million | TL41.11 Million | ▲ +807.7% |
| 2010 | 0.07x | TL20.16 Million | TL274.21 Million | TL20.16 Million | ▼ -98.7% |
| 2009 | 5.67x | TL44.48 Million | TL7.85 Million | TL44.48 Million | ▲ +2233.2% |
| 2008 | 0.24x | TL98.00 Million | TL403.34 Million | TL98.00 Million | ▲ +72.5% |
| 2007 | 0.14x | TL12.98 Million | TL92.19 Million | TL12.98 Million | ▼ -45.8% |
| 2006 | 0.26x | TL4.73 Million | TL18.18 Million | TL4.73 Million | — |