Turkiye Petrol Rafinerileri AS (TUPRS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
Turkiye Petrol Rafinerileri AS (TUPRS) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL37.79 Billion) in capital expenditures (TL3.98 Billion). See TUPRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
TL37.79 Billion
TRY
Capital Expenditures
TL3.98 Billion
TRY
Data as of
Sep 2025
Most recent filing
Turkiye Petrol Rafinerileri AS Capital Reinvestment Ratio (2001–2024)
This chart tracks Turkiye Petrol Rafinerileri AS's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year Capital Reinvestment Ratio for Turkiye Petrol Rafinerileri AS from 2001 to 2024. For live market cap and broader valuation context, see Turkiye Petrol Rafinerileri AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | TL35.27 Billion | TL13.81 Billion | ▲ +169.4% |
| 2023 | 0.15x | TL123.12 Billion | TL17.89 Billion | ▲ +130.0% |
| 2022 | 0.06x | TL43.91 Billion | TL2.78 Billion | ▼ -87.7% |
| 2020 | 0.51x | TL2.11 Billion | TL1.08 Billion | ▲ +334.1% |
| 2019 | 0.12x | TL11.33 Billion | TL1.34 Billion | ▼ -83.0% |
| 2018 | 0.70x | TL1.35 Billion | TL941.06 Million | ▲ +84.6% |
| 2017 | 0.38x | TL2.92 Billion | TL1.10 Billion | ▲ +100.4% |
| 2016 | 0.19x | TL4.71 Billion | TL885.40 Million | ▼ -79.7% |
| 2014 | 0.93x | TL2.43 Billion | TL2.26 Billion | ▲ +4.9% |
| 2013 | 0.88x | TL2.55 Billion | TL2.25 Billion | ▲ +9.0% |
| 2012 | 0.81x | TL2.82 Billion | TL2.29 Billion | ▲ +705.2% |
| 2010 | 0.10x | TL2.88 Billion | TL290.51 Million | ▼ -42.5% |
| 2009 | 0.18x | TL2.22 Billion | TL389.52 Million | ▼ -61.7% |
| 2008 | 0.46x | TL1.12 Billion | TL512.97 Million | ▲ +54.9% |
| 2007 | 0.30x | TL1.58 Billion | TL466.96 Million | ▼ -59.8% |
| 2006 | 0.73x | TL541.98 Million | TL397.81 Million | ▲ +35.0% |
| 2005 | 0.54x | TL593.66 Million | TL322.74 Million | ▲ +91.6% |
| 2004 | 0.28x | TL780.06 Trillion | TL221.36 Trillion | ▲ +51.1% |
| 2003 | 0.19x | TL659.19 Trillion | TL123.81 Trillion | ▼ -28.6% |
| 2002 | 0.26x | TL294.42 Trillion | TL77.50 Trillion | ▼ -63.3% |
| 2001 | 0.72x | TL382.28 Trillion | TL274.16 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow