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. See Turk Tuborg Bira ve Malt Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Turk Tuborg Bira ve Malt Sanayi AS cash flow conversion.
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. See Turk Tuborg Bira ve Malt Sanayi AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |