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. Check cash flow quality index of Metemtur Yatırım Enerji Turizm ve İnşaat to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metemtur Yatırım Enerji Turizm ve İnşaat cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 METUR stock market capitalisation.
| 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 | — |