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). See TUREX 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
Tureks Turizm Tasimacilik AS Capital Reinvestment Ratio (2019–2023)
This chart tracks Tureks Turizm Tasimacilik AS's Capital Reinvestment Ratio across 5 annual periods. Check Tureks Turizm Tasimacilik AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Tureks Turizm Tasimacilik AS (TUREX) total market value.
| 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 | — |