Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Capital Reinvestment Ratio
Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL991.72 Million) in capital expenditures (TL431.83 Million). See Turk Traktor ve Ziraat Makineleri AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Turk Traktor ve Ziraat Makineleri AS.
| 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 | — |