Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Capital Reinvestment Ratio
Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL9.44 Million) in capital expenditures (TL96.97K). Check tangible equity quality of Metro Ticari ve Mali Yatirimlar Holding to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metro Ticari ve Mali Yatirimlar Holding AS Capital Reinvestment Ratio (2005–2023)
This chart tracks Metro Ticari ve Mali Yatirimlar Holding AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Metro Ticari ve Mali Yatirimlar Holding generate cash.
Annual Capital Reinvestment Ratio for Metro Ticari ve Mali Yatirimlar Holding AS (2005–2023)
Year-by-year Capital Reinvestment Ratio for Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 2023. See Metro Ticari ve Mali Yatirimlar Holding (METRO) 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 | 0.00x | TL28.86 Million | TL77.06K | ▲ +38.0% |
| 2017 | 0.00x | TL345.66 Million | TL668.82K | ▼ -99.2% |
| 2016 | 0.23x | TL422.64K | TL98.48K | ▲ +3660.4% |
| 2014 | 0.01x | TL64.23 Million | TL398.00K | ▼ -99.8% |
| 2013 | 2.84x | TL26.97 Million | TL76.50 Million | ▲ +239.5% |
| 2012 | 0.84x | TL41.00 Million | TL34.25 Million | ▼ -39.0% |
| 2010 | 1.37x | TL168.53 Million | TL230.94 Million | ▲ +573.2% |
| 2009 | 0.20x | TL87.75 Million | TL17.86 Million | ▼ -29.1% |
| 2007 | 0.29x | TL1.04 Million | TL300.00K | ▲ +448.7% |
| 2005 | 0.05x | TL3.90 Million | TL204.00K | — |