MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Capital Reinvestment Ratio
Latest as of June 2021:
3.41x
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 MMCAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.41x
Capex / Operating Cash Flow
Operating Cash Flow
TL41.46K
TRY
Capital Expenditures
TL141.58K
TRY
Data as of
Jun 2021
Most recent filing
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.
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 MMCAS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow