Platform Turizm Tasimacilik AS (PLTUR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Platform Turizm Tasimacilik AS (PLTUR) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL414.29 Million) in capital expenditures (TL25.30 Million). See PLTUR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

TL414.29 Million
TRY

Capital Expenditures

TL25.30 Million
TRY

Data as of

Sep 2025
Most recent filing

Platform Turizm Tasimacilik AS Capital Reinvestment Ratio (2022–2024)

This chart tracks Platform Turizm Tasimacilik AS's Capital Reinvestment Ratio across 3 annual periods. Check PLTUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Platform Turizm Tasimacilik AS (2022–2024)

Year-by-year Capital Reinvestment Ratio for Platform Turizm Tasimacilik AS from 2022 to 2024. For live market cap and broader valuation context, see PLTUR market cap.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.06x TL164.50 Million TL10.41 Million ▲ +438.5%
2023 0.01x TL553.15 Million TL6.50 Million ▼ -52.8%
2022 0.02x TL745.05 Million TL18.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow