RTA Laboratuvarlari Biyolojik Cash Flow Reinvestment Rate
RTA Laboratuvarlari Biyolojik cash flow reinvestment rate. RTA Laboratuvarlari Biyolojik (RTALB) has a Cash Flow Reinvestment Rate of 5.26x as of June 2025, reinvesting TL110.45 Million (capex TL2.68 Million plus investments TL107.77 Million) from operating cash flow of TL20.98 Million. Explore RTALB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RTA Laboratuvarlari Biyolojik (2010–2023)
Cash flow reinvestment rate of RTA Laboratuvarlari Biyolojik from 2010 to 2023. Historical reinvestment intensity for RTA Laboratuvarlari Biyolojik across 12 annual periods. Explore reinvestment intensity of RTA Laboratuvarlari Biyolojik to see what proportion of operating cash flow is directed to capital expenditures.
RTA Laboratuvarlari Biyolojik Cash Flow Reinvestment Rate by Year (2010–2023)
RTA Laboratuvarlari Biyolojik cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for RTA Laboratuvarlari Biyolojik. For the full cash flow conversion analysis, see RTALB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.33x | TL96.46 Million | TL72.41 Million | TL48.48 Million | ▲ +251.9% |
| 2021 | 0.38x | TL26.04 Million | TL68.78 Million | TL21.43 Million | ▼ -78.7% |
| 2020 | 1.78x | TL16.65 Million | TL9.37 Million | TL15.96 Million | ▼ -78.4% |
| 2019 | 8.21x | TL29.36 Million | TL3.58 Million | TL5.19 Million | ▼ -52.9% |
| 2017 | 17.43x | TL24.49 Million | TL1.41 Million | TL318.64K | ▲ +853.4% |
| 2016 | 1.83x | TL5.23 Million | TL2.86 Million | TL2.42 Million | ▲ +576.1% |
| 2015 | 0.27x | TL1.67 Million | TL6.18 Million | TL1.67 Million | ▲ +9.1% |
| 2014 | 0.25x | TL640.00K | TL2.58 Million | TL640.00K | ▼ -70.8% |
| 2013 | 0.85x | TL9.56 Million | TL11.26 Million | TL9.56 Million | ▼ -9.3% |
| 2012 | 0.94x | TL2.09 Million | TL2.24 Million | TL2.09 Million | ▲ +349.9% |
| 2011 | 0.21x | TL335.00K | TL1.61 Million | TL335.00K | ▲ +6.7% |
| 2010 | 0.19x | TL541.00K | TL2.78 Million | TL541.00K | — |