RTA Laboratuvarlari Biyolojik (RTALB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

RTA Laboratuvarlari Biyolojik (RTALB) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL20.98 Million) in capital expenditures (TL2.68 Million). See RTA Laboratuvarlari Biyolojik balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

TL20.98 Million
TRY

Capital Expenditures

TL2.68 Million
TRY

Data as of

Jun 2025
Most recent filing

RTA Laboratuvarlari Biyolojik Capital Reinvestment Ratio (2010–2023)

This chart tracks RTA Laboratuvarlari Biyolojik's Capital Reinvestment Ratio across 12 annual periods. Check RTA Laboratuvarlari Biyolojik (RTALB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RTA Laboratuvarlari Biyolojik (2010–2023)

Year-by-year Capital Reinvestment Ratio for RTA Laboratuvarlari Biyolojik from 2010 to 2023. For live market cap and broader valuation context, see how much is RTA Laboratuvarlari Biyolojik worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.67x TL72.41 Million TL48.48 Million ▲ +114.8%
2021 0.31x TL68.78 Million TL21.43 Million ▼ -81.7%
2020 1.70x TL9.37 Million TL15.96 Million ▲ +17.4%
2019 1.45x TL3.58 Million TL5.19 Million ▲ +540.2%
2017 0.23x TL1.41 Million TL318.64K ▼ -73.2%
2016 0.85x TL2.86 Million TL2.42 Million ▲ +213.5%
2015 0.27x TL6.18 Million TL1.67 Million ▲ +9.1%
2014 0.25x TL2.58 Million TL640.00K ▼ -70.8%
2013 0.85x TL11.26 Million TL9.56 Million ▼ -9.3%
2012 0.94x TL2.24 Million TL2.09 Million ▲ +349.9%
2011 0.21x TL1.61 Million TL335.00K ▲ +6.7%
2010 0.19x TL2.78 Million TL541.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow