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 (TL71.87 Million) in capital expenditures (TL7.28 Million). See how leveraged is Turcas Petrol AS's balance sheet to measure how much of total assets are equity-financed.
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. Check TRCAS total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TRCAS stock market capitalisation.
| 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 | — |