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. See TUCLK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tugcelik Aluminyum ve Metal (TUCLK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year capital reinvestment analysis for Tugcelik Aluminyum ve Metal. See financial agility of Tugcelik Aluminyum ve Metal 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 |
|---|---|---|---|---|---|
| 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 | — |