Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — 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. Check Avrasya Petrol ve Turistik Tesisler Yati cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 9 annual periods. Explore Avrasya Petrol ve Turistik Tesisler Yati debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2015–2023)
Year-by-year capital reinvestment analysis for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For live market cap and broader valuation context, see market cap of Avrasya Petrol ve Turistik Tesisler Yati.
| 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 | — |