Turcas Petrol AS Cash Flow Reinvestment Rate
Turcas Petrol AS cash flow reinvestment rate. Turcas Petrol AS (TRCAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL110.07 Million. Explore cash flow to debt ratio of Turcas Petrol AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turcas Petrol AS (2000–2022)
Cash flow reinvestment rate of Turcas Petrol AS from 2000 to 2022. Historical reinvestment intensity for Turcas Petrol AS across 17 annual periods. Explore Turcas Petrol AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turcas Petrol AS Cash Flow Reinvestment Rate by Year (2000–2022)
Turcas Petrol AS cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Turcas Petrol AS. For the full cash flow conversion analysis, see TRCAS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.11x | TL89.82 Million | TL42.56 Million | TL7.32 Million | ▲ +148.6% |
| 2021 | 0.85x | TL85.57 Million | TL100.77 Million | TL3.07 Million | ▼ -58.1% |
| 2020 | 2.02x | TL108.28 Million | TL53.49 Million | TL25.78 Million | ▼ -5.3% |
| 2019 | 2.14x | TL101.33 Million | TL47.38 Million | TL12.33 Million | ▲ +80.5% |
| 2018 | 1.19x | TL30.34 Million | TL25.60 Million | TL28.11 Million | ▼ -77.6% |
| 2017 | 5.29x | TL257.06 Million | TL48.62 Million | TL148.86 Million | ▲ +523.9% |
| 2016 | 0.85x | TL143.74 Million | TL169.59 Million | TL16.73 Million | ▼ -30.7% |
| 2015 | 1.22x | TL175.19 Million | TL143.24 Million | TL1.16 Million | ▲ +661.7% |
| 2010 | 0.16x | TL914.00K | TL5.69 Million | TL914.00K | ▼ -75.6% |
| 2008 | 0.66x | TL1.71 Million | TL2.60 Million | TL1.71 Million | ▲ +26.3% |
| 2007 | 0.52x | TL5.09 Million | TL9.75 Million | TL5.09 Million | ▲ +2083.3% |
| 2006 | 0.02x | TL2.73 Million | TL114.44 Million | TL2.73 Million | ▼ -77.8% |
| 2005 | 0.11x | TL5.18 Million | TL48.16 Million | TL5.18 Million | ▼ -50.3% |
| 2004 | 0.22x | TL5.51 Million | TL25.48 Million | TL5.51 Million | ▲ +260.7% |
| 2003 | 0.06x | TL5.02 Trillion | TL83.76 Trillion | TL5.02 Trillion | ▼ -65.4% |
| 2002 | 0.17x | TL4.37 Trillion | TL25.23 Trillion | TL4.37 Trillion | ▼ -72.3% |
| 2000 | 0.62x | TL11.62 Trillion | TL18.60 Trillion | TL11.62 Trillion | — |