Turk Traktor ve Ziraat Makineleri AS Cash Flow Reinvestment Rate
Turk Traktor ve Ziraat Makineleri AS 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 Turk Traktor ve Ziraat Makineleri AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Cash flow reinvestment rate of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. Historical reinvestment intensity for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. Explore TTRAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Turk Traktor ve Ziraat Makineleri AS Cash Flow Reinvestment Rate by Year (2003–2025)
Turk Traktor ve Ziraat Makineleri AS cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Turk Traktor ve Ziraat Makineleri AS. For the full cash flow conversion analysis, see Turk Traktor ve Ziraat Makineleri AS operating cash flow efficiency.
| 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 | — |