Tera Yatirim Menkul Degerler A.S. (TERA) — Capital Reinvestment Ratio
Tera Yatirim Menkul Degerler A.S. (TERA) has a Capital Reinvestment Ratio of 0.02x as of March 2023, meaning it reinvests 0% of its operating cash flow (TL114.95 Million) in capital expenditures (TL2.51 Million). See TERA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tera Yatirim Menkul Degerler A.S. Capital Reinvestment Ratio (2022–2023)
This chart tracks Tera Yatirim Menkul Degerler A.S.'s Capital Reinvestment Ratio across 2 annual periods. Check Tera Yatirim Menkul Degerler A.S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tera Yatirim Menkul Degerler A.S. (2022–2023)
Year-by-year Capital Reinvestment Ratio for Tera Yatirim Menkul Degerler A.S. from 2022 to 2023. For live market cap and broader valuation context, see how much is Tera Yatirim Menkul Degerler A.S. worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | TL330.52 Million | TL20.78 Million | ▼ -81.0% |
| 2022 | 0.33x | TL76.55 Million | TL25.33 Million | — |