Turcas Petrol AS (TRCAS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Turcas Petrol AS (TRCAS) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL95.54 Million) in capital expenditures (TL5.89 Million). See Turcas Petrol AS (TRCAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

TL95.54 Million
TRY

Capital Expenditures

TL5.89 Million
TRY

Data as of

Jun 2025
Most recent filing

Turcas Petrol AS Capital Reinvestment Ratio (2000–2022)

This chart tracks Turcas Petrol AS's Capital Reinvestment Ratio across 17 annual periods.

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 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow