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 0.86x as of June 2026, reinvesting TL1.29 Billion (capex TL1.29 Billion ) from operating cash flow of TL1.50 Billion. See cash generation quality of Turk Traktor ve Ziraat Makineleri AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Turk Traktor ve Ziraat Makineleri AS (TTRAK) cash flow conversion.
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. See TTRAK free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |