Platform Turizm Tasimacilik AS (PLTUR) — Cash Flow Reinvestment Rate
Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL2.22 Million (capex TL2.22 Million ) from operating cash flow of TL1.37 Billion. Check PLTUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Platform Turizm Tasimacilik AS Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Platform Turizm Tasimacilik AS across 3 annual periods. Explore Platform Turizm Tasimacilik AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Platform Turizm Tasimacilik AS (2022–2024)
Year-by-year capital reinvestment analysis for Platform Turizm Tasimacilik AS. For live market cap and broader valuation context, see Platform Turizm Tasimacilik AS (PLTUR) total market value.
| 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 | — |