Platform Turizm Tasimacilik AS (PLTUR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Platform Turizm Tasimacilik AS (PLTUR) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL156.63 Million) in capital expenditures (TL19.91 Million). Check Platform Turizm Tasimacilik AS (PLTUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

TL156.63 Million
TRY

Capital Expenditures

TL19.91 Million
TRY

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Platform Turizm Tasimacilik AS.

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. See cash generation quality of Platform Turizm Tasimacilik AS to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.06x 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