CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — 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 CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 11 annual periods. Also explore balance sheet size of CarrefourSA Carrefour Sabanci Ticaret Me for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Year-by-year capital reinvestment analysis for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For live market cap and broader valuation context, see CarrefourSA Carrefour Sabanci Ticaret Me market capitalisation.
| 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 | — |