Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Cash Flow Reinvestment Rate
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting TL1.15 Billion (capex TL1.15 Billion ) from operating cash flow of TL2.42 Billion. Check TBORG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. Explore Turk Tuborg Bira ve Malt Sanayi AS (TBORG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Year-by-year capital reinvestment analysis for Turk Tuborg Bira ve Malt Sanayi AS. For live market cap and broader valuation context, see how much is Turk Tuborg Bira ve Malt Sanayi AS worth.
| 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 | — |