Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS cash flow reinvestment rate. Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting TL10.45 Million (capex TL8.46 Million plus investments TL2.00 Million) from operating cash flow of TL80.83 Million. Explore Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x

(Capex + Investments) / Operating CF

Total Reinvested

TL10.45 Million

Capex + Investments

Operating Cash Flow

TL80.83 Million

TRY

Capital Expenditures

TL8.46 Million

TRY

Cash Flow Reinvestment Rate of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2023)

Cash flow reinvestment rate of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 2023. Historical reinvestment intensity for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 11 annual periods. Explore MEPET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2008–2023)

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2023	0.33x	TL24.27 Million	TL73.04 Million	TL19.18 Million	▼ -65.9%
2022	0.97x	TL11.04 Million	TL11.33 Million	TL9.32 Million	▼ -48.1%
2021	1.88x	TL21.28 Million	TL11.33 Million	TL10.73 Million	▲ +344.9%
2020	0.42x	TL6.10 Million	TL14.45 Million	TL3.04 Million	▼ -61.2%
2018	1.09x	TL80.25 Million	TL73.82 Million	TL3.79 Million	▲ +1.7%
2017	1.07x	TL112.39 Million	TL105.14 Million	TL4.63 Million	▲ +576.2%
2014	0.16x	TL2.21 Million	TL14.01 Million	TL2.21 Million	▼ -60.9%
2013	0.40x	TL9.50 Million	TL23.48 Million	TL9.50 Million	▼ -3.2%
2012	0.42x	TL2.01 Million	TL4.81 Million	TL2.01 Million	▼ -74.4%
2009	1.63x	TL24.21 Million	TL14.84 Million	TL24.21 Million	▲ +62.6%
2008	1.00x	TL16.67 Million	TL16.61 Million	TL16.67 Million	—

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