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. See free cash flow generation of CarrefourSA Carrefour Sabanci Ticaret Me to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CarrefourSA Carrefour Sabanci Ticaret Me.
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. See CRFSA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |