Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Capital Reinvestment Ratio
Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL4.31 Billion) in capital expenditures (TL1.16 Billion). See TTRAK equity financing ratio to measure how much of total assets are equity-financed.
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. Check Turk Traktor ve Ziraat Makineleri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Turk Traktor ve Ziraat Makineleri AS (TTRAK) market capitalisation.
| 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 | — |