Tugcelik Aluminyum ve Metal (TUCLK) — Cash Flow Reinvestment Rate
Tugcelik Aluminyum ve Metal (TUCLK) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting TL16.03 Million (capex TL0.00 plus investments TL-16.03 Million) from operating cash flow of TL40.07 Million. Check cash flow quality index of Tugcelik Aluminyum ve Metal to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tugcelik Aluminyum ve Metal Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tugcelik Aluminyum ve Metal across 7 annual periods. Explore investment intensity of Tugcelik Aluminyum ve Metal to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year capital reinvestment analysis for Tugcelik Aluminyum ve Metal. For live market cap and broader valuation context, see TUCLK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | TL157.49 Million | TL166.59 Million | TL93.10 Million | ▼ -69.7% |
| 2023 | 3.12x | TL1.23 Billion | TL394.01 Million | TL625.47 Million | ▼ -73.8% |
| 2019 | 11.90x | TL41.89 Million | TL3.52 Million | TL24.57 Million | ▲ +901.6% |
| 2016 | 1.19x | TL18.64 Million | TL15.69 Million | TL6.99 Million | ▼ -54.6% |
| 2015 | 2.62x | TL48.52 Million | TL18.54 Million | TL39.52 Million | ▼ -37.3% |
| 2014 | 4.17x | TL17.36 Million | TL4.16 Million | TL13.09 Million | ▲ +647.2% |
| 2012 | 0.56x | TL7.35 Million | TL13.16 Million | TL7.35 Million | — |