Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Cash Flow Reinvestment Rate
Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting TL1.16 Billion (capex TL1.16 Billion ) from operating cash flow of TL4.31 Billion. Explore Turk Traktor ve Ziraat Makineleri AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turk Traktor ve Ziraat Makineleri AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. Also explore TTRAK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Year-by-year capital reinvestment analysis for Turk Traktor ve Ziraat Makineleri AS. For live market cap and broader valuation context, see Turk Traktor ve Ziraat Makineleri AS (TTRAK) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | TL3.63 Billion | TL6.23 Billion | TL3.61 Billion | ▼ -27.8% |
| 2024 | 0.81x | TL5.03 Billion | TL6.22 Billion | TL5.01 Billion | ▲ +182.7% |
| 2023 | 0.29x | TL4.08 Billion | TL14.27 Billion | TL2.51 Billion | ▼ -23.9% |
| 2022 | 0.38x | TL1.08 Billion | TL2.88 Billion | TL680.81 Million | ▼ -54.1% |
| 2021 | 0.82x | TL725.48 Million | TL886.05 Million | TL322.89 Million | ▲ +146.0% |
| 2020 | 0.33x | TL532.29 Million | TL1.60 Billion | TL129.70 Million | ▼ -34.7% |
| 2019 | 0.51x | TL539.48 Million | TL1.06 Billion | TL136.89 Million | ▼ -88.4% |
| 2018 | 4.39x | TL460.30 Million | TL104.85 Million | TL235.68 Million | ▲ +760.4% |
| 2017 | 0.51x | TL286.53 Million | TL561.54 Million | TL145.48 Million | ▼ -41.3% |
| 2016 | 0.87x | TL208.37 Million | TL239.54 Million | TL104.42 Million | ▲ +290.5% |
| 2015 | 0.22x | TL94.60 Million | TL424.65 Million | TL94.60 Million | ▼ -72.7% |
| 2014 | 0.82x | TL231.92 Million | TL284.13 Million | TL231.92 Million | ▼ -19.4% |
| 2013 | 1.01x | TL175.77 Million | TL173.56 Million | TL175.77 Million | ▲ +290.1% |
| 2012 | 0.26x | TL74.45 Million | TL286.76 Million | TL74.45 Million | ▼ -44.2% |
| 2011 | 0.47x | TL74.10 Million | TL159.19 Million | TL74.10 Million | ▲ +841.8% |
| 2009 | 0.05x | TL10.97 Million | TL222.04 Million | TL10.97 Million | ▼ -79.2% |
| 2007 | 0.24x | TL9.94 Million | TL41.85 Million | TL9.94 Million | ▲ +681.5% |
| 2006 | 0.03x | TL3.72 Million | TL122.37 Million | TL3.72 Million | ▲ +49.5% |
| 2005 | 0.02x | TL4.52 Million | TL222.20 Million | TL4.52 Million | ▼ -83.3% |
| 2003 | 0.12x | TL4.27 Million | TL35.11 Million | TL4.27 Million | — |