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. See cash generation quality of Tera Yatirim Menkul Degerler A.S. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tera Yatirim Menkul Degerler A.S. cash flow conversion.
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.. See Tera Yatirim Menkul Degerler A.S. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |