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 0.44x as of March 2026, reinvesting TL431.83 Million (capex TL431.83 Million ) from operating cash flow of TL991.72 Million. Check TTRAK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Turk Traktor ve Ziraat Makineleri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TTRAK market cap.
| 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 | — |