Turk Traktor ve Ziraat Makineleri AS Capital Reinvestment Ratio
Turk Traktor ve Ziraat Makineleri AS capital reinvestment ratio. Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (TL1.50 Billion) in capital expenditures (TL1.29 Billion). See TTRAK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Capital reinvestment ratio of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. This chart tracks Turk Traktor ve Ziraat Makineleri AS's Capital Reinvestment Ratio across 20 annual periods. See Turk Traktor ve Ziraat Makineleri AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Turk Traktor ve Ziraat Makineleri AS Capital Reinvestment Ratio by Year (2003–2025)
Turk Traktor ve Ziraat Makineleri AS capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Turk Traktor ve Ziraat Makineleri AS (TTRAK) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | TL6.23 Billion | TL3.61 Billion | ▼ -28.1% |
| 2024 | 0.81x | TL6.22 Billion | TL5.01 Billion | ▲ +358.5% |
| 2023 | 0.18x | TL14.27 Billion | TL2.51 Billion | ▼ -25.6% |
| 2022 | 0.24x | TL2.88 Billion | TL680.81 Million | ▼ -35.2% |
| 2021 | 0.36x | TL886.05 Million | TL322.89 Million | ▲ +349.3% |
| 2020 | 0.08x | TL1.60 Billion | TL129.70 Million | ▼ -37.3% |
| 2019 | 0.13x | TL1.06 Billion | TL136.89 Million | ▼ -94.2% |
| 2018 | 2.25x | TL104.85 Million | TL235.68 Million | ▲ +767.6% |
| 2017 | 0.26x | TL561.54 Million | TL145.48 Million | ▼ -40.6% |
| 2016 | 0.44x | TL239.54 Million | TL104.42 Million | ▲ +95.7% |
| 2015 | 0.22x | TL424.65 Million | TL94.60 Million | ▼ -72.7% |
| 2014 | 0.82x | TL284.13 Million | TL231.92 Million | ▼ -19.4% |
| 2013 | 1.01x | TL173.56 Million | TL175.77 Million | ▲ +290.1% |
| 2012 | 0.26x | TL286.76 Million | TL74.45 Million | ▼ -44.2% |
| 2011 | 0.47x | TL159.19 Million | TL74.10 Million | ▲ +841.8% |
| 2009 | 0.05x | TL222.04 Million | TL10.97 Million | ▼ -79.2% |
| 2007 | 0.24x | TL41.85 Million | TL9.94 Million | ▲ +681.5% |
| 2006 | 0.03x | TL122.37 Million | TL3.72 Million | ▲ +49.5% |
| 2005 | 0.02x | TL222.20 Million | TL4.52 Million | ▼ -83.3% |
| 2003 | 0.12x | TL35.11 Million | TL4.27 Million | — |