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). Check Tera Yatirim Menkul Degerler A.S. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TERA cash generation efficiency.
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. See Tera Yatirim Menkul Degerler A.S. (TERA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |