Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Capital Reinvestment Ratio
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL51.67 Million) in capital expenditures (TL221.82K). Check Metemtur Yatırım Enerji Turizm ve İnşaat tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Capital Reinvestment Ratio (2005–2024)
This chart tracks Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Metemtur Yatırım Enerji Turizm ve İnşaat generate cash.
Annual Capital Reinvestment Ratio for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 2024. See METUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | TL32.47 Million | TL10.80 Million | ▲ +190.1% |
| 2020 | 0.11x | TL5.14 Million | TL589.66K | ▼ -71.0% |
| 2019 | 0.40x | TL6.03 Million | TL2.39 Million | ▲ +10796.9% |
| 2016 | 0.00x | TL34.39 Million | TL124.94K | ▲ +367.4% |
| 2015 | 0.00x | TL11.62 Million | TL9.03K | ▲ +125.2% |
| 2014 | 0.00x | TL5.79 Million | TL2.00K | ▼ -99.9% |
| 2006 | 0.59x | TL1.20 Million | TL711.00K | ▼ -79.9% |
| 2005 | 2.95x | TL1.52 Million | TL4.47 Million | — |