Tureks Turizm Tasimacilik AS (TUREX) — Capital Reinvestment Ratio
Latest as of June 2023:
0.63x
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 free cash flow generation of Tureks Turizm Tasimacilik AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
TL159.05 Million
TRY
Capital Expenditures
TL100.44 Million
TRY
Data as of
Jun 2023
Most recent filing
Tureks Turizm Tasimacilik AS Capital Reinvestment Ratio (2019–2023)
This chart tracks Tureks Turizm Tasimacilik AS's Capital Reinvestment Ratio across 5 annual periods.
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 TUREX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow