Tugcelik Aluminyum ve Metal Cash Flow Reinvestment Rate
Tugcelik Aluminyum ve Metal 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 debt repayment capacity of Tugcelik Aluminyum ve Metal to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tugcelik Aluminyum ve Metal (2012–2024)
Cash flow reinvestment rate of Tugcelik Aluminyum ve Metal from 2012 to 2024. Historical reinvestment intensity for Tugcelik Aluminyum ve Metal across 7 annual periods. Explore TUCLK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tugcelik Aluminyum ve Metal Cash Flow Reinvestment Rate by Year (2012–2024)
Tugcelik Aluminyum ve Metal cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tugcelik Aluminyum ve Metal. For the full cash flow conversion analysis, see cash flow conversion 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 | — |