Merko Gida Sanayi ve Ticaret AS (MERKO) — 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 Merko Gida Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Merko Gida Sanayi ve Ticaret AS cash conversion from operations.
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. See MERKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | 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 | — |