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 3.32x as of December 2025, reinvesting TL530.17 Million (capex TL530.17 Million ) from operating cash flow of TL159.57 Million. Explore capital reinvestment ratio of Tukas Gida Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TUKAS asset base for the complete picture of this company's asset base.
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 company 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 | — |