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. Check TGSAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGS Dis Ticaret AS (TGSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TGSAS stock 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 | — |