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). See MERKO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MERKO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gida Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |