CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Reinvestment Rate
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS cash flow reinvestment rate. CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Cash Flow Reinvestment Rate of 0.86x as of December 2024, reinvesting TL798.65 Million (capex TL408.83 Million plus investments TL-389.82 Million) from operating cash flow of TL933.63 Million. Explore debt repayment capacity of CarrefourSA Carrefour Sabanci Ticaret Me to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Cash flow reinvestment rate of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. Historical reinvestment intensity for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 11 annual periods. Explore CarrefourSA Carrefour Sabanci Ticaret Me capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Reinvestment Rate by Year (2012–2024)
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For the full cash flow conversion analysis, see CRFSA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | TL1.99 Billion | TL1.96 Billion | TL1.02 Billion | ▲ +65.2% |
| 2023 | 0.62x | TL2.91 Billion | TL4.72 Billion | TL1.50 Billion | ▲ +39.8% |
| 2022 | 0.44x | TL689.37 Million | TL1.56 Billion | TL396.62 Million | ▼ -38.8% |
| 2021 | 0.72x | TL298.88 Million | TL414.63 Million | TL184.76 Million | ▲ +87.8% |
| 2020 | 0.38x | TL302.39 Million | TL787.94 Million | TL152.35 Million | ▼ -44.8% |
| 2019 | 0.70x | TL284.59 Million | TL409.04 Million | TL136.09 Million | ▼ -89.2% |
| 2018 | 6.45x | TL909.92 Million | TL141.10 Million | TL106.22 Million | ▲ +467.9% |
| 2017 | 1.14x | TL296.77 Million | TL261.32 Million | TL157.38 Million | ▼ -56.4% |
| 2014 | 2.60x | TL159.77 Million | TL61.37 Million | TL159.77 Million | ▲ +1048.4% |
| 2013 | 0.23x | TL19.43 Million | TL85.70 Million | TL19.43 Million | ▼ -76.9% |
| 2012 | 0.98x | TL14.97 Million | TL15.25 Million | TL14.97 Million | — |