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. Explore TBORG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TBORG total assets for the complete picture of this company's asset base.
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 Turk Tuborg Bira ve Malt Sanayi AS (TBORG) market capitalisation.
| 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 | — |