Turk Ilac ve Serum Sanayi AS (TRILC) — Cash Flow Reinvestment Rate
Turk Ilac ve Serum Sanayi AS (TRILC) has a Cash Flow Reinvestment Rate of 4.39x as of September 2025, reinvesting TL195.46 Million (capex TL142.42 Million plus investments TL-53.05 Million) from operating cash flow of TL44.50 Million. Explore how much does Turk Ilac ve Serum Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turk Ilac ve Serum Sanayi AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Turk Ilac ve Serum Sanayi AS across 4 annual periods. Also explore total assets of Turk Ilac ve Serum Sanayi AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turk Ilac ve Serum Sanayi AS (2018–2023)
Year-by-year capital reinvestment analysis for Turk Ilac ve Serum Sanayi AS. For live market cap and broader valuation context, see how much is Turk Ilac ve Serum Sanayi AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | TL230.62 Million | TL408.19 Million | TL115.31 Million | ▼ -39.8% |
| 2020 | 0.94x | TL31.14 Million | TL33.20 Million | TL16.54 Million | ▼ -73.7% |
| 2019 | 3.56x | TL47.45 Million | TL13.32 Million | TL24.92 Million | ▲ +927.5% |
| 2018 | 0.35x | TL13.22 Million | TL38.13 Million | TL0.00 | — |