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. See cash generation quality of Avrasya Petrol ve Turistik Tesisler Yati to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avrasya Petrol ve Turistik Tesisler Yati cash conversion from operations.
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. See how financially flexible is Avrasya Petrol ve Turistik Tesisler Yati to measure the company's free cash flow as a share of total liabilities.
| 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 | — |