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. See Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) 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
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. For the full cash flow conversion analysis, see how efficiently does Metemtur Yatırım Enerji Turizm ve İnşaat generate cash.
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.. See financial agility of Metemtur Yatırım Enerji Turizm ve İnşaat 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 |
|---|---|---|---|---|---|
| 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 | — |