Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — 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 METUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 10 annual periods. Also explore Metemtur Yatırım Enerji Turizm ve İnşaat balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Year-by-year capital reinvestment analysis for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For live market cap and broader valuation context, see market cap of Metemtur Yatırım Enerji Turizm ve İnşaat.
| 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 | — |