Merko Gida Sanayi ve Ticaret AS (MERKO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
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). See MERKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
TL201.73 Million
TRY
Capital Expenditures
TL24.85 Million
TRY
Data as of
Dec 2024
Most recent filing
Merko Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio (2007–2023)
This chart tracks Merko Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year Capital Reinvestment Ratio for Merko Gida Sanayi ve Ticaret AS from 2007 to 2023. For live market cap and broader valuation context, see MERKO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow