Merko Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio
Merko Gida Sanayi ve Ticaret AS capital reinvestment ratio. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL201.73 Million) in capital expenditures (TL24.85 Million). Check cash flow reinvestment rate of Merko Gida Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Merko Gida Sanayi ve Ticaret AS (2007–2023)
Capital reinvestment ratio of Merko Gida Sanayi ve Ticaret AS from 2007 to 2023. This chart tracks Merko Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Merko Gida Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
Merko Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2007–2023)
Merko Gida Sanayi ve Ticaret AS capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Merko Gida Sanayi ve Ticaret AS (MERKO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | TL275.18 Million | TL26.39 Million | ▼ -87.5% |
| 2021 | 0.77x | TL18.29 Million | TL14.06 Million | ▲ +3218.3% |
| 2018 | 0.02x | TL16.55 Million | TL383.55K | ▼ -98.0% |
| 2017 | 1.16x | TL671.05K | TL775.42K | ▼ -86.8% |
| 2016 | 8.76x | TL315.86K | TL2.77 Million | ▲ +405.0% |
| 2014 | 1.74x | TL4.16 Million | TL7.22 Million | ▲ +1543.6% |
| 2013 | 0.11x | TL2.93 Million | TL309.00K | ▼ -58.6% |
| 2012 | 0.26x | TL3.37 Million | TL860.00K | ▲ +226.7% |
| 2011 | 0.08x | TL7.77 Million | TL607.00K | ▼ -5.2% |
| 2010 | 0.08x | TL10.63 Million | TL876.00K | ▲ +36.3% |
| 2009 | 0.06x | TL8.88 Million | TL537.00K | ▲ +0.5% |
| 2007 | 0.06x | TL15.14 Million | TL911.00K | — |