Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Cash Flow Reinvestment Rate
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. Explore Metro Ticari ve Mali Yatirimlar Holding capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore balance sheet size of Metro Ticari ve Mali Yatirimlar Holding for the complete picture of this company's asset base.
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 how much is Metro Ticari ve Mali Yatirimlar Holding worth.
| 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 | — |