Tat Gida Sanayi AS (TATGD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Tat Gida Sanayi AS (TATGD) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting TL87.59 Million (capex TL74.31 Million plus investments TL13.28 Million) from operating cash flow of TL905.88 Million. See free cash flow generation of Tat Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

TL87.59 Million
Capex + Investments

Operating Cash Flow

TL905.88 Million
TRY

Capital Expenditures

TL74.31 Million
TRY

Tat Gida Sanayi AS Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Tat Gida Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see TATGD cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tat Gida Sanayi AS (2007–2024)

Year-by-year capital reinvestment analysis for Tat Gida Sanayi AS. See how financially flexible is Tat Gida Sanayi AS 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 0.52x TL759.41 Million TL1.47 Billion TL388.66 Million ▼ -29.9%
2023 0.74x TL861.06 Million TL1.17 Billion TL433.07 Million ▼ -81.8%
2020 4.05x TL84.43 Million TL20.83 Million TL15.80 Million ▲ +273.7%
2018 1.08x TL50.14 Million TL46.24 Million TL25.60 Million ▼ -78.5%
2017 5.04x TL87.01 Million TL17.27 Million TL44.52 Million ▲ +809.0%
2016 0.55x TL51.55 Million TL92.98 Million TL28.77 Million ▼ -39.5%
2015 0.92x TL28.08 Million TL30.63 Million TL16.20 Million ▲ +23.4%
2014 0.74x TL29.55 Million TL39.77 Million TL16.05 Million ▼ -9.5%
2013 0.82x TL22.86 Million TL27.84 Million TL22.86 Million ▼ -38.0%
2012 1.32x TL16.23 Million TL12.26 Million TL16.23 Million ▲ +331.7%
2011 0.31x TL14.74 Million TL48.08 Million TL14.74 Million ▼ -86.0%
2010 2.19x TL17.21 Million TL7.86 Million TL17.21 Million ▲ +413.4%
2009 0.43x TL16.45 Million TL38.56 Million TL16.45 Million ▼ -29.5%
2007 0.61x TL20.81 Million TL34.39 Million TL20.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow