Tat Gida Sanayi AS Cash Flow Reinvestment Rate
Tat Gida Sanayi AS cash flow reinvestment rate. 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. Explore TATGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tat Gida Sanayi AS (2007–2024)
Cash flow reinvestment rate of Tat Gida Sanayi AS from 2007 to 2024. Historical reinvestment intensity for Tat Gida Sanayi AS across 14 annual periods. Explore TATGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tat Gida Sanayi AS Cash Flow Reinvestment Rate by Year (2007–2024)
Tat Gida Sanayi AS cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Tat Gida Sanayi AS. For the full cash flow conversion analysis, see Tat Gida Sanayi AS cash conversion from operations.
| 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 | — |