Gubre Fabrikalari TAS (GUBRF) — 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 Gubre Fabrikalari TAS (GUBRF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gubre Fabrikalari TAS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Gubre Fabrikalari TAS across 15 annual periods. Also explore total assets of Gubre Fabrikalari TAS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gubre Fabrikalari TAS (2006–2024)
Year-by-year capital reinvestment analysis for Gubre Fabrikalari TAS. For live market cap and broader valuation context, see GUBRF market cap.
| 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 | — |