Merit Turizm Yatirim ve Isletme AS (MERIT) — Cash Flow Reinvestment Rate
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 MERIT net asset quality score to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore balance sheet size of Merit Turizm Yatirim ve Isletme AS for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Merit Turizm Yatirim ve Isletme AS (MERIT) market capitalisation.
| 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 | — |