Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 121.69x

Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Cash Flow Reinvestment Rate of 121.69x as of June 2025, reinvesting TL2.20 Million (capex TL0.00 plus investments TL-2.20 Million) from operating cash flow of TL18.12K. Check Metro Ticari ve Mali Yatirimlar Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

121.69x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.20 Million
Capex + Investments

Operating Cash Flow

TL18.12K
TRY

Capital Expenditures

TL0.00
TRY

Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Metro Ticari ve Mali Yatirimlar Holding AS across 10 annual periods. Explore long-term investment intensity of Metro Ticari ve Mali Yatirimlar Holding to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metro Ticari ve Mali Yatirimlar Holding AS (2005–2023)

Year-by-year capital reinvestment analysis for Metro Ticari ve Mali Yatirimlar Holding AS. For live market cap and broader valuation context, see Metro Ticari ve Mali Yatirimlar Holding (METRO) market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 1.19x TL34.29 Million TL28.86 Million TL77.06K ▲ +25.4%
2017 0.95x TL327.57 Million TL345.66 Million TL668.82K ▼ -30.4%
2016 1.36x TL575.57K TL422.64K TL98.48K ▼ -12.8%
2014 1.56x TL100.32 Million TL64.23 Million TL398.00K ▼ -44.9%
2013 2.84x TL76.50 Million TL26.97 Million TL76.50 Million ▲ +239.5%
2012 0.84x TL34.25 Million TL41.00 Million TL34.25 Million ▼ -39.0%
2010 1.37x TL230.94 Million TL168.53 Million TL230.94 Million ▲ +573.2%
2009 0.20x TL17.86 Million TL87.75 Million TL17.86 Million ▼ -29.1%
2007 0.29x TL300.00K TL1.04 Million TL300.00K ▲ +448.7%
2005 0.05x TL204.00K TL3.90 Million TL204.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow