Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Reinvestment Rate
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. cash flow reinvestment rate. Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting TL335.09K (capex TL221.82K plus investments TL-113.27K) from operating cash flow of TL51.67 Million. Explore debt repayment capacity of Metemtur Yatırım Enerji Turizm ve İnşaat to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Cash flow reinvestment rate of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 2024. Historical reinvestment intensity for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 10 annual periods. Explore METUR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Reinvestment Rate by Year (2005–2024)
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For the full cash flow conversion analysis, see Metemtur Yatırım Enerji Turizm ve İnşaat cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | TL19.14 Million | TL32.47 Million | TL10.80 Million | ▲ +372.2% |
| 2020 | 0.12x | TL642.09K | TL5.14 Million | TL589.66K | ▼ -82.3% |
| 2019 | 0.70x | TL4.24 Million | TL6.03 Million | TL2.39 Million | ▲ +13854.3% |
| 2016 | 0.01x | TL173.40K | TL34.39 Million | TL124.94K | ▲ +548.7% |
| 2015 | 0.00x | TL9.03K | TL11.62 Million | TL9.03K | ▲ +125.2% |
| 2014 | 0.00x | TL2.00K | TL5.79 Million | TL2.00K | — |
| 2013 | 0.00x | TL0.00 | TL6.89 Million | TL0.00 | — |
| 2012 | 0.00x | TL0.00 | TL5.77 Million | TL0.00 | ▼ -100.0% |
| 2006 | 0.59x | TL711.00K | TL1.20 Million | TL711.00K | ▼ -79.9% |
| 2005 | 2.95x | TL4.47 Million | TL1.52 Million | TL4.47 Million | — |