Metro Ticari ve Mali Yatirimlar Holding AS Capital Reinvestment Ratio
Metro Ticari ve Mali Yatirimlar Holding AS 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 METRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metro Ticari ve Mali Yatirimlar Holding AS (2005–2023)
Capital reinvestment ratio of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 2023. This chart tracks Metro Ticari ve Mali Yatirimlar Holding AS's Capital Reinvestment Ratio across 10 annual periods. See Metro Ticari ve Mali Yatirimlar Holding free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Metro Ticari ve Mali Yatirimlar Holding AS Capital Reinvestment Ratio by Year (2005–2023)
Metro Ticari ve Mali Yatirimlar Holding AS capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |