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 0.33x as of March 2026, reinvesting TL135.76 Million (capex TL135.76 Million ) from operating cash flow of TL417.52 Million. Check earnings quality score of Tukas Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tukas Gida Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Tukas Gida Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |