Platform Turizm Tasimacilik AS (PLTUR) — 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. See Platform Turizm Tasimacilik AS (PLTUR) 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
Platform Turizm Tasimacilik AS Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Platform Turizm Tasimacilik AS across 3 annual periods. For the full cash flow conversion analysis, see Platform Turizm Tasimacilik AS (PLTUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Platform Turizm Tasimacilik AS (2022–2024)
Year-by-year capital reinvestment analysis for Platform Turizm Tasimacilik AS. See Platform Turizm Tasimacilik AS (PLTUR) financial flexibility 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 | 0.58x | 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 | — |