Turkiye Petrol Rafinerileri AS Capital Reinvestment Ratio
Turkiye Petrol Rafinerileri AS 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Turkiye Petrol Rafinerileri AS (2001–2024)
Capital reinvestment ratio of Turkiye Petrol Rafinerileri AS from 2001 to 2024. This chart tracks Turkiye Petrol Rafinerileri AS's Capital Reinvestment Ratio across 21 annual periods. Also explore TUPRS net assets growth trend to track the company's year-over-year net asset growth rate.
Turkiye Petrol Rafinerileri AS Capital Reinvestment Ratio by Year (2001–2024)
Turkiye Petrol Rafinerileri AS capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see TUPRS operating cash flow.
| 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 | — |