Turk Traktor ve Ziraat Makineleri AS (TTRAK) — 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). Check TTRAK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turk Traktor ve Ziraat Makineleri AS Capital Reinvestment Ratio (2003–2025)
This chart tracks Turk Traktor ve Ziraat Makineleri AS's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Turk Traktor ve Ziraat Makineleri AS generate cash.
Annual Capital Reinvestment Ratio for Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Year-by-year Capital Reinvestment Ratio for Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. See Turk Traktor ve Ziraat Makineleri AS (TTRAK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |