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). Check how tangible is CarrefourSA Carrefour Sabanci Ticaret Me's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CRFSA cash flow metrics.
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. See CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |