Tera Yatirim Menkul Degerler A.S. Capital Reinvestment Ratio
Tera Yatirim Menkul Degerler A.S. 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). Check TERA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tera Yatirim Menkul Degerler A.S. (2022–2023)
Capital reinvestment ratio of Tera Yatirim Menkul Degerler A.S. from 2022 to 2023. This chart tracks Tera Yatirim Menkul Degerler A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Tera Yatirim Menkul Degerler A.S. (TERA) net asset momentum to track the company's year-over-year net asset growth rate.
Tera Yatirim Menkul Degerler A.S. Capital Reinvestment Ratio by Year (2022–2023)
Tera Yatirim Menkul Degerler A.S. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see Tera Yatirim Menkul Degerler A.S. (TERA) cash conversion ratio.
| 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 | — |