TGS Dis Ticaret AS Cash Flow Reinvestment Rate
TGS Dis Ticaret AS 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 cash flow to debt ratio of TGS Dis Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TGS Dis Ticaret AS (2014–2024)
Cash flow reinvestment rate of TGS Dis Ticaret AS from 2014 to 2024. Historical reinvestment intensity for TGS Dis Ticaret AS across 9 annual periods. Explore TGS Dis Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TGS Dis Ticaret AS Cash Flow Reinvestment Rate by Year (2014–2024)
TGS Dis Ticaret AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for TGS Dis Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of TGS Dis Ticaret AS.
| 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 | — |