CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does CarrefourSA Carrefour Sabanci Ticaret Me reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CarrefourSA Carrefour Sabanci Ticaret Me.
| 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 | — |