CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL933.63 Million) in capital expenditures (TL408.83 Million). See CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

TL933.63 Million
TRY

Capital Expenditures

TL408.83 Million
TRY

Data as of

Dec 2024
Most recent filing

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Capital Reinvestment Ratio (2012–2024)

This chart tracks CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)

Year-by-year Capital Reinvestment Ratio for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. For live market cap and broader valuation context, see CRFSA market cap overview.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.52x TL1.96 Billion TL1.02 Billion ▲ +64.2%
2023 0.32x TL4.72 Billion TL1.50 Billion ▲ +25.5%
2022 0.25x TL1.56 Billion TL396.62 Million ▼ -43.1%
2021 0.45x TL414.63 Million TL184.76 Million ▲ +130.5%
2020 0.19x TL787.94 Million TL152.35 Million ▼ -41.9%
2019 0.33x TL409.04 Million TL136.09 Million ▼ -55.8%
2018 0.75x TL141.10 Million TL106.22 Million ▲ +25.0%
2017 0.60x TL261.32 Million TL157.38 Million ▼ -76.9%
2014 2.60x TL61.37 Million TL159.77 Million ▲ +1048.4%
2013 0.23x TL85.70 Million TL19.43 Million ▼ -76.9%
2012 0.98x TL15.25 Million TL14.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow