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. Explore TUCLK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tugcelik Aluminyum ve Metal asset portfolio for the complete picture of this company's asset base.
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 market cap of Tugcelik Aluminyum ve Metal.
| 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 | — |