Platform Turizm Tasimacilik AS (PLTUR) — Cash Flow Reinvestment Rate
Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting TL404.70 Million (capex TL25.30 Million plus investments TL-379.41 Million) from operating cash flow of TL414.29 Million. Explore PLTUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Platform Turizm Tasimacilik AS for the complete picture of this company's asset base.
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 PLTUR company net worth.
| 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 | — |