Tukas Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Tukas Gida Sanayi ve Ticaret AS cash flow reinvestment rate. Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting TL235.58 Million (capex TL235.58 Million ) from operating cash flow of TL2.19 Billion. Explore cash flow to debt ratio of Tukas Gida Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tukas Gida Sanayi ve Ticaret AS (2009–2024)
Cash flow reinvestment rate of Tukas Gida Sanayi ve Ticaret AS from 2009 to 2024. Historical reinvestment intensity for Tukas Gida Sanayi ve Ticaret AS across 9 annual periods. Explore Tukas Gida Sanayi ve Ticaret AS (TUKAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tukas Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2024)
Tukas Gida Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Tukas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Tukas Gida Sanayi ve Ticaret AS (TUKAS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.52x | TL4.04 Billion | TL424.59 Million | TL2.46 Billion | ▲ +516.3% |
| 2023 | 1.55x | TL3.66 Billion | TL2.37 Billion | TL2.01 Billion | ▲ +88.6% |
| 2021 | 0.82x | TL146.65 Million | TL178.97 Million | TL45.11 Million | ▼ -40.6% |
| 2020 | 1.38x | TL107.16 Million | TL77.66 Million | TL55.55 Million | ▼ -30.1% |
| 2019 | 1.97x | TL93.02 Million | TL47.13 Million | TL46.58 Million | ▼ -93.2% |
| 2018 | 28.85x | TL275.55 Million | TL9.55 Million | TL137.90 Million | ▲ +352.0% |
| 2016 | 6.38x | TL14.91 Million | TL2.34 Million | TL8.09 Million | ▲ +793.6% |
| 2014 | 0.71x | TL2.83 Million | TL3.96 Million | TL2.83 Million | ▲ +257.9% |
| 2009 | 0.20x | TL557.00K | TL2.79 Million | TL557.00K | — |