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. See METRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Metro Ticari ve Mali Yatirimlar Holding operating cash flow efficiency.
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. See Metro Ticari ve Mali Yatirimlar Holding free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |