Merit Turizm Yatirim ve Isletme AS Cash Flow Reinvestment Rate
Merit Turizm Yatirim ve Isletme AS 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. Explore MERIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merit Turizm Yatirim ve Isletme AS (2011–2024)
Cash flow reinvestment rate of Merit Turizm Yatirim ve Isletme AS from 2011 to 2024. Historical reinvestment intensity for Merit Turizm Yatirim ve Isletme AS across 12 annual periods. Also explore Merit Turizm Yatirim ve Isletme AS annual equity growth to track the company's year-over-year net asset growth rate.
Merit Turizm Yatirim ve Isletme AS Cash Flow Reinvestment Rate by Year (2011–2024)
Merit Turizm Yatirim ve Isletme AS cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Merit Turizm Yatirim ve Isletme AS. For the full cash flow conversion analysis, see MERIT cash flow metrics.
| 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 | — |