Tera Yatirim Menkul Degerler A.S. Cash Flow Reinvestment Rate
Tera Yatirim Menkul Degerler A.S. 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. See Tera Yatirim Menkul Degerler A.S. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tera Yatirim Menkul Degerler A.S. (2020–2023)
Cash flow reinvestment rate of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. Historical reinvestment intensity for Tera Yatirim Menkul Degerler A.S. across 3 annual periods. Explore TERA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tera Yatirim Menkul Degerler A.S. Cash Flow Reinvestment Rate by Year (2020–2023)
Tera Yatirim Menkul Degerler A.S. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Tera Yatirim Menkul Degerler A.S.. For the full cash flow conversion analysis, see TERA cash flow conversion.
| 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 | — |