Tukas Gida Sanayi ve Ticaret AS (TUKAS) — 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. See Tukas Gida Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tukas Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Tukas Gida Sanayi ve Ticaret AS across 9 annual periods. For the full cash flow conversion analysis, see TUKAS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tukas Gida Sanayi ve Ticaret AS (2009–2024)
Year-by-year capital reinvestment analysis for Tukas Gida Sanayi ve Ticaret AS. See how financially flexible is Tukas Gida Sanayi ve Ticaret AS 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 | 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 | — |