Turkiye Petrol Rafinerileri AS (TUPRS) — Capital Reinvestment Ratio
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). Check Turkiye Petrol Rafinerileri AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turkiye Petrol Rafinerileri AS Capital Reinvestment Ratio (2001–2024)
This chart tracks Turkiye Petrol Rafinerileri AS's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see TUPRS cash flow conversion.
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. See Turkiye Petrol Rafinerileri AS (TUPRS) 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 |
|---|---|---|---|---|
| 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 | — |