Merko Gida Sanayi ve Ticaret AS (MERKO) — 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 Merko Gida Sanayi ve Ticaret AS (MERKO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merko Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Merko Gida Sanayi ve Ticaret AS across 12 annual periods. Also explore total assets of Merko Gida Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year capital reinvestment analysis for Merko Gida Sanayi ve Ticaret AS. For live market cap and broader valuation context, see MERKO market cap overview.
| 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 | — |