Tureks Turizm Tasimacilik AS (TUREX) — Capital Reinvestment Ratio
Tureks Turizm Tasimacilik AS (TUREX) has a Capital Reinvestment Ratio of 0.63x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL159.05 Million) in capital expenditures (TL100.44 Million). Check how tangible is Tureks Turizm Tasimacilik AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tureks Turizm Tasimacilik AS Capital Reinvestment Ratio (2019–2023)
This chart tracks Tureks Turizm Tasimacilik AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tureks Turizm Tasimacilik AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Tureks Turizm Tasimacilik AS (2019–2023)
Year-by-year Capital Reinvestment Ratio for Tureks Turizm Tasimacilik AS from 2019 to 2023. See TUREX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | TL759.56 Million | TL1.01 Billion | ▼ -14.4% |
| 2022 | 1.55x | TL170.97 Million | TL265.19 Million | ▼ -10.3% |
| 2021 | 1.73x | TL84.15 Million | TL145.53 Million | ▲ +25.2% |
| 2020 | 1.38x | TL69.62 Million | TL96.18 Million | ▲ +12.6% |
| 2019 | 1.23x | TL78.36 Million | TL96.18 Million | — |