CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS 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 CRFSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. This chart tracks CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is CarrefourSA Carrefour Sabanci Ticaret Me growing its equity to track the company's year-over-year net asset growth rate.

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

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see CarrefourSA Carrefour Sabanci Ticaret Me cash flow conversion.

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