Turcas Petrol AS (TRCAS) — Capital Reinvestment Ratio
Turcas Petrol AS (TRCAS) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL93.99 Million) in capital expenditures (TL9.68 Million). Check Turcas Petrol AS 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
Turcas Petrol AS Capital Reinvestment Ratio (2000–2022)
This chart tracks Turcas Petrol AS's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TRCAS operating cash flow.
Annual Capital Reinvestment Ratio for Turcas Petrol AS (2000–2022)
Year-by-year Capital Reinvestment Ratio for Turcas Petrol AS from 2000 to 2022. See Turcas Petrol AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.17x | TL42.56 Million | TL7.32 Million | ▲ +465.1% |
| 2021 | 0.03x | TL100.77 Million | TL3.07 Million | ▼ -93.7% |
| 2020 | 0.48x | TL53.49 Million | TL25.78 Million | ▲ +85.2% |
| 2019 | 0.26x | TL47.38 Million | TL12.33 Million | ▼ -76.3% |
| 2018 | 1.10x | TL25.60 Million | TL28.11 Million | ▼ -64.1% |
| 2017 | 3.06x | TL48.62 Million | TL148.86 Million | ▲ +3004.7% |
| 2016 | 0.10x | TL169.59 Million | TL16.73 Million | ▲ +1115.3% |
| 2015 | 0.01x | TL143.24 Million | TL1.16 Million | ▼ -94.9% |
| 2010 | 0.16x | TL5.69 Million | TL914.00K | ▼ -75.6% |
| 2008 | 0.66x | TL2.60 Million | TL1.71 Million | ▲ +26.3% |
| 2007 | 0.52x | TL9.75 Million | TL5.09 Million | ▲ +2083.3% |
| 2006 | 0.02x | TL114.44 Million | TL2.73 Million | ▼ -77.8% |
| 2005 | 0.11x | TL48.16 Million | TL5.18 Million | ▼ -50.3% |
| 2004 | 0.22x | TL25.48 Million | TL5.51 Million | ▲ +260.7% |
| 2003 | 0.06x | TL83.76 Trillion | TL5.02 Trillion | ▼ -65.4% |
| 2002 | 0.17x | TL25.23 Trillion | TL4.37 Trillion | ▼ -72.3% |
| 2000 | 0.62x | TL18.60 Trillion | TL11.62 Trillion | — |