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). See how leveraged is MMC Sanayi ve Ticari Yatirimlar AS's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of MMC Sanayi ve Ticari Yatirimlar AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) total market value.
| 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 | — |