Platform Turizm Tasimacilik AS Cash Flow Reinvestment Rate
Platform Turizm Tasimacilik AS cash flow reinvestment rate. Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting TL19.91 Million (capex TL19.91 Million ) from operating cash flow of TL156.63 Million. Explore debt repayment capacity of Platform Turizm Tasimacilik AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Platform Turizm Tasimacilik AS (2022–2024)
Cash flow reinvestment rate of Platform Turizm Tasimacilik AS from 2022 to 2024. Historical reinvestment intensity for Platform Turizm Tasimacilik AS across 3 annual periods. Explore Platform Turizm Tasimacilik AS (PLTUR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Platform Turizm Tasimacilik AS Cash Flow Reinvestment Rate by Year (2022–2024)
Platform Turizm Tasimacilik AS cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Platform Turizm Tasimacilik AS. For the full cash flow conversion analysis, see cash efficiency ratio of Platform Turizm Tasimacilik AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | TL95.50 Million | TL164.50 Million | TL10.41 Million | ▲ +2374.1% |
| 2023 | 0.02x | TL12.98 Million | TL553.15 Million | TL6.50 Million | ▼ -5.8% |
| 2022 | 0.02x | TL18.55 Million | TL745.05 Million | TL18.55 Million | — |