Tureks Turizm Tasimacilik AS Capital Reinvestment Ratio
Tureks Turizm Tasimacilik AS 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 Tureks Turizm Tasimacilik AS (TUREX) reinvestment rate 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 Tureks Turizm Tasimacilik AS (2019–2023)
Capital reinvestment ratio of Tureks Turizm Tasimacilik AS from 2019 to 2023. This chart tracks Tureks Turizm Tasimacilik AS's Capital Reinvestment Ratio across 5 annual periods. Also explore TUREX net asset momentum to track the company's year-over-year net asset growth rate.
Tureks Turizm Tasimacilik AS Capital Reinvestment Ratio by Year (2019–2023)
Tureks Turizm Tasimacilik AS capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see TUREX cash flow conversion.
| 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 | — |