CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.86x

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. Check CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

TL798.65 Million
Capex + Investments

Operating Cash Flow

TL933.63 Million
TRY

Capital Expenditures

TL408.83 Million
TRY

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. Explore CRFSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 (CRFSA) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow