Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Reinvestment Rate
Metro Ticari ve Mali Yatirimlar Holding AS 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metro Ticari ve Mali Yatirimlar Holding AS (2005–2023)
Cash flow reinvestment rate of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 2023. Historical reinvestment intensity for Metro Ticari ve Mali Yatirimlar Holding AS across 10 annual periods. Explore cash flow to debt ratio of Metro Ticari ve Mali Yatirimlar Holding to assess how comfortably operating cash covers total debt obligations.
Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Reinvestment Rate by Year (2005–2023)
Metro Ticari ve Mali Yatirimlar Holding AS cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Metro Ticari ve Mali Yatirimlar Holding AS. For the full cash flow conversion analysis, see Metro Ticari ve Mali Yatirimlar Holding operating cash flow efficiency.
| 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 | — |