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). See TUPRS net asset quality index to measure how much of total assets are equity-financed.
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. Check TUPRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (TUPRS) market capitalisation.
| 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 | — |