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 how much free cash does Metro Ticari ve Mali Yatirimlar Holding generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Metro Ticari ve Mali Yatirimlar Holding .
| 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 | — |