Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL80.83 Million) in capital expenditures (TL8.46 Million). Check tangible net worth ratio of Mepet Metro Petrol ve Tesisleri Sanayi T to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

TL80.83 Million
TRY

Capital Expenditures

TL8.46 Million
TRY

Data as of

Jun 2025
Most recent filing

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Capital Reinvestment Ratio (2008–2023)

This chart tracks Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Mepet Metro Petrol ve Tesisleri Sanayi T cash conversion from operations.

Annual Capital Reinvestment Ratio for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2023)

Year-by-year Capital Reinvestment Ratio for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 2023. See Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) 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
2023 0.26x TL73.04 Million TL19.18 Million ▼ -68.1%
2022 0.82x TL11.33 Million TL9.32 Million ▼ -13.2%
2021 0.95x TL11.33 Million TL10.73 Million ▲ +351.0%
2020 0.21x TL14.45 Million TL3.04 Million ▲ +308.9%
2018 0.05x TL73.82 Million TL3.79 Million ▲ +16.6%
2017 0.04x TL105.14 Million TL4.63 Million ▼ -72.1%
2014 0.16x TL14.01 Million TL2.21 Million ▼ -60.9%
2013 0.40x TL23.48 Million TL9.50 Million ▼ -3.2%
2012 0.42x TL4.81 Million TL2.01 Million ▼ -74.4%
2009 1.63x TL14.84 Million TL24.21 Million ▲ +62.6%
2008 1.00x TL16.61 Million TL16.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow