TGS Dis Ticaret AS (TGSAS) — Cash Flow Reinvestment Rate
TGS Dis Ticaret AS (TGSAS) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting TL26.41 Million (capex TL0.00 plus investments TL-26.41 Million) from operating cash flow of TL217.01 Million. Explore TGSAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGS Dis Ticaret AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for TGS Dis Ticaret AS across 9 annual periods. Also explore TGSAS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TGS Dis Ticaret AS (2014–2024)
Year-by-year capital reinvestment analysis for TGS Dis Ticaret AS. For live market cap and broader valuation context, see TGS Dis Ticaret AS (TGSAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | TL9.37 Million | TL118.42 Million | TL4.17 Million | ▼ -34.2% |
| 2023 | 0.12x | TL3.17 Million | TL26.37 Million | TL1.59 Million | ▲ +292.4% |
| 2022 | 0.03x | TL727.34K | TL23.73 Million | TL363.67K | ▼ -4.8% |
| 2020 | 0.03x | TL152.18K | TL4.73 Million | TL76.09K | ▲ +16.1% |
| 2019 | 0.03x | TL296.65K | TL10.70 Million | TL148.33K | ▲ +1192.4% |
| 2017 | 0.00x | TL42.15K | TL19.65 Million | TL21.08K | ▼ -99.0% |
| 2016 | 0.22x | TL314.40K | TL1.46 Million | TL157.20K | ▲ +24.2% |
| 2015 | 0.17x | TL624.19K | TL3.59 Million | TL624.19K | ▲ +162.3% |
| 2014 | 0.07x | TL3.06 Million | TL46.09 Million | TL3.06 Million | — |