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. 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.
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. Also explore Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) total assets for the complete picture of this company's asset base.
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 | — |