Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

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. See Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see MEPET cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. See financial agility of Mepet Metro Petrol ve Tesisleri Sanayi T 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
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