Tera Yatirim Menkul Degerler A.S. (TERA) — Cash Flow Reinvestment Rate
Tera Yatirim Menkul Degerler A.S. (TERA) has a Cash Flow Reinvestment Rate of 0.04x as of March 2023, reinvesting TL5.03 Million (capex TL2.51 Million plus investments TL-2.51 Million) from operating cash flow of TL114.95 Million. Check how high is Tera Yatirim Menkul Degerler A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tera Yatirim Menkul Degerler A.S. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Tera Yatirim Menkul Degerler A.S. across 3 annual periods. Explore Tera Yatirim Menkul Degerler A.S. (TERA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tera Yatirim Menkul Degerler A.S. (2020–2023)
Year-by-year capital reinvestment analysis for Tera Yatirim Menkul Degerler A.S.. For live market cap and broader valuation context, see Tera Yatirim Menkul Degerler A.S. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | TL40.64 Million | TL330.52 Million | TL20.78 Million | ▼ -81.8% |
| 2022 | 0.68x | TL51.85 Million | TL76.55 Million | TL25.33 Million | ▲ +2333.4% |
| 2020 | 0.03x | TL1.24 Million | TL44.53 Million | TL0.00 | — |