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. See cash generation quality of TGS Dis Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TGS Dis Ticaret AS (TGSAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TGS Dis Ticaret AS (2014–2024)
Year-by-year capital reinvestment analysis for TGS Dis Ticaret AS. See TGS Dis Ticaret 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 |
|---|---|---|---|---|---|
| 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 | — |