Merko Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of December 2024: 0.40x

Merko Gida Sanayi ve Ticaret AS cash flow reinvestment rate. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting TL80.13 Million (capex TL24.85 Million plus investments TL-55.27 Million) from operating cash flow of TL201.73 Million. Explore cash flow to debt ratio of Merko Gida Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

TL80.13 Million
Capex + Investments

Operating Cash Flow

TL201.73 Million
TRY

Capital Expenditures

TL24.85 Million
TRY

Cash Flow Reinvestment Rate of Merko Gida Sanayi ve Ticaret AS (2007–2023)

Cash flow reinvestment rate of Merko Gida Sanayi ve Ticaret AS from 2007 to 2023. Historical reinvestment intensity for Merko Gida Sanayi ve Ticaret AS across 12 annual periods. Explore how much does Merko Gida Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Merko Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2007–2023)

Merko Gida Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Merko Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Merko Gida Sanayi ve Ticaret AS generate cash.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 1.51x TL416.79 Million TL275.18 Million TL26.39 Million ▼ -26.4%
2021 2.06x TL37.65 Million TL18.29 Million TL14.06 Million ▲ +4374.6%
2018 0.05x TL761.45K TL16.55 Million TL383.55K ▼ -96.3%
2017 1.24x TL833.33K TL671.05K TL775.42K ▼ -91.0%
2016 13.75x TL4.34 Million TL315.86K TL2.77 Million ▲ +685.9%
2014 1.75x TL7.28 Million TL4.16 Million TL7.22 Million ▲ +1556.8%
2013 0.11x TL309.00K TL2.93 Million TL309.00K ▼ -58.6%
2012 0.26x TL860.00K TL3.37 Million TL860.00K ▲ +226.7%
2011 0.08x TL607.00K TL7.77 Million TL607.00K ▼ -5.2%
2010 0.08x TL876.00K TL10.63 Million TL876.00K ▲ +36.3%
2009 0.06x TL537.00K TL8.88 Million TL537.00K ▲ +0.5%
2007 0.06x TL911.00K TL15.14 Million TL911.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow