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. See how much free cash does Gubre Fabrikalari TAS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GUBRF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gubre Fabrikalari TAS (2006–2024)
Year-by-year capital reinvestment analysis for Gubre Fabrikalari TAS. See Gubre Fabrikalari TAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |