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 Yatirim Menkul Degerler A.S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |