Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow Reinvestment Rate
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS cash flow reinvestment rate. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting TL8.10 Million (capex TL100.55K plus investments TL-8.00 Million) from operating cash flow of TL10.34 Million. Explore Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2015–2023)
Cash flow reinvestment rate of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2015 to 2023. Historical reinvestment intensity for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 9 annual periods. Explore how much does Avrasya Petrol ve Turistik Tesisler Yati reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow Reinvestment Rate by Year (2015–2023)
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For the full cash flow conversion analysis, see Avrasya Petrol ve Turistik Tesisler Yati cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.57x | TL16.75 Million | TL4.69 Million | TL131.85K | ▲ +140.0% |
| 2022 | 1.49x | TL2.19 Million | TL1.47 Million | TL90.11K | ▲ +31577.7% |
| 2021 | 0.00x | TL46.50K | TL9.89 Million | TL23.25K | ▼ -99.4% |
| 2020 | 0.77x | TL165.10K | TL213.38K | TL88.29K | ▼ -19.1% |
| 2019 | 0.96x | TL49.47K | TL51.71K | TL24.74K | ▼ -51.6% |
| 2018 | 1.98x | TL2.39 Million | TL1.21 Million | TL1.18 Million | ▼ -3.9% |
| 2017 | 2.06x | TL4.10 Million | TL1.99 Million | TL2.05 Million | ▲ +103.6% |
| 2016 | 1.01x | TL7.66 Million | TL7.57 Million | TL126.61K | ▲ +16931.5% |
| 2015 | 0.01x | TL167.28K | TL28.16 Million | TL167.28K | — |