Merit Turizm Yatirim ve Isletme AS (MERIT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.62x

Merit Turizm Yatirim ve Isletme AS (MERIT) has a Cash Flow Reinvestment Rate of 2.62x as of September 2025, reinvesting TL263.34 Million (capex TL0.00 plus investments TL-263.34 Million) from operating cash flow of TL100.63 Million. See cash generation quality of Merit Turizm Yatirim ve Isletme AS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

TL263.34 Million
Capex + Investments

Operating Cash Flow

TL100.63 Million
TRY

Capital Expenditures

TL0.00
TRY

Merit Turizm Yatirim ve Isletme AS Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Merit Turizm Yatirim ve Isletme AS across 12 annual periods. For the full cash flow conversion analysis, see Merit Turizm Yatirim ve Isletme AS (MERIT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Merit Turizm Yatirim ve Isletme AS (2011–2024)

Year-by-year capital reinvestment analysis for Merit Turizm Yatirim ve Isletme AS. See Merit Turizm Yatirim ve Isletme AS free cash flow to debt ratio 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 1.01x TL54.46 Million TL53.80 Million TL0.00 ▲ +3.5%
2023 0.98x TL57.90 Million TL59.20 Million TL0.00 ▲ +7266.1%
2022 0.01x TL74.55K TL5.62 Million TL0.00 ▼ -99.9%
2021 17.88x TL233.00 Million TL13.03 Million TL0.00 ▼ -100.0%
2020 43004.80x TL233.00 Million TL5.42K TL0.00 ▲ +360.6%
2019 9337.18x TL233.00 Million TL24.95K TL0.00 ▲ +933779.0%
2018 1.00x TL11.00 Million TL11.01 Million TL0.00 ▼ -100.0%
2017 3749.48x TL11.00 Million TL2.94K TL0.00 ▲ +68217.8%
2015 5.49x TL11.00 Million TL2.01 Million TL0.00 ▲ +448.5%
2014 1.00x TL4.50 Million TL4.50 Million TL0.00 —
2012 0.00x TL0.00 TL1.00K TL0.00 —
2011 0.00x TL0.00 TL21.00K TL0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow