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). See debt-free asset ratio of Metro Ticari ve Mali Yatirimlar Holding to measure how much of total assets are equity-financed.
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. Check Metro Ticari ve Mali Yatirimlar Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see METRO company net worth.
| 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 | — |