MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Capital Reinvestment Ratio
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Capital Reinvestment Ratio of 3.41x as of June 2021, meaning it reinvests 3% of its operating cash flow (TL41.46K) in capital expenditures (TL141.58K). Check MMCAS 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
MMC Sanayi ve Ticari Yatirimlar AS Capital Reinvestment Ratio (2008–2020)
This chart tracks MMC Sanayi ve Ticari Yatirimlar AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MMC Sanayi ve Ticari Yatirimlar AS cash conversion from operations.
Annual Capital Reinvestment Ratio for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Year-by-year Capital Reinvestment Ratio for MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2020. See how much free cash does MMC Sanayi ve Ticari Yatirimlar AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.12x | TL463.94K | TL55.11K | ▼ -87.1% |
| 2017 | 0.92x | TL279.00K | TL256.41K | ▲ +32341.8% |
| 2016 | 0.00x | TL568.00K | TL1.61K | ▼ -98.5% |
| 2010 | 0.19x | TL1.54 Million | TL292.00K | ▲ +1330.6% |
| 2008 | 0.01x | TL377.00K | TL5.00K | — |