Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Reinvestment Rate
Turk Tuborg Bira ve Malt Sanayi AS cash flow reinvestment rate. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting TL987.44 Million (capex TL987.44 Million ) from operating cash flow of TL3.44 Billion. See TBORG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Cash flow reinvestment rate of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. Historical reinvestment intensity for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. Explore how well can Turk Tuborg Bira ve Malt Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Reinvestment Rate by Year (2003–2025)
Turk Tuborg Bira ve Malt Sanayi AS cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Turk Tuborg Bira ve Malt Sanayi AS. For the full cash flow conversion analysis, see Turk Tuborg Bira ve Malt Sanayi AS (TBORG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | TL4.41 Billion | TL4.04 Billion | TL4.41 Billion | ▲ +94.7% |
| 2024 | 0.56x | TL4.42 Billion | TL7.89 Billion | TL4.14 Billion | ▼ -39.3% |
| 2023 | 0.92x | TL4.26 Billion | TL4.62 Billion | TL4.26 Billion | ▲ +3.6% |
| 2022 | 0.89x | TL1.49 Billion | TL1.68 Billion | TL1.36 Billion | ▲ +17.1% |
| 2021 | 0.76x | TL653.75 Million | TL858.95 Million | TL540.41 Million | ▲ +34.5% |
| 2020 | 0.57x | TL518.28 Million | TL915.59 Million | TL371.47 Million | ▼ -49.3% |
| 2019 | 1.12x | TL723.40 Million | TL648.40 Million | TL347.17 Million | ▼ -56.7% |
| 2018 | 2.57x | TL418.46 Million | TL162.56 Million | TL378.91 Million | ▲ +171.5% |
| 2017 | 0.95x | TL283.86 Million | TL299.39 Million | TL215.46 Million | ▼ -44.8% |
| 2016 | 1.72x | TL414.35 Million | TL241.43 Million | TL156.24 Million | ▲ +42.5% |
| 2015 | 1.20x | TL238.82 Million | TL198.26 Million | TL102.00 Million | ▲ +11.3% |
| 2014 | 1.08x | TL231.94 Million | TL214.28 Million | TL95.11 Million | ▲ +169.2% |
| 2012 | 0.40x | TL36.76 Million | TL91.42 Million | TL36.76 Million | ▼ -92.0% |
| 2011 | 5.02x | TL33.49 Million | TL6.67 Million | TL33.49 Million | ▲ +1483.4% |
| 2009 | 0.32x | TL12.63 Million | TL39.81 Million | TL12.63 Million | ▼ -72.1% |
| 2005 | 1.14x | TL16.13 Million | TL14.19 Million | TL16.13 Million | ▼ -96.0% |
| 2004 | 28.69x | TL20.51 Million | TL715.00K | TL20.51 Million | ▲ +7705.2% |
| 2003 | 0.37x | TL23.91 Million | TL65.07 Million | TL23.91 Million | — |