Turcas Petrol AS (TRCAS) — Cash Flow Reinvestment Rate
Turcas Petrol AS (TRCAS) has a Cash Flow Reinvestment Rate of 4.78x as of June 2025, reinvesting TL457.09 Million (capex TL5.89 Million plus investments TL451.20 Million) from operating cash flow of TL95.54 Million. Check how high is Turcas Petrol AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turcas Petrol AS Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Turcas Petrol AS across 17 annual periods. Explore TRCAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turcas Petrol AS (2000–2022)
Year-by-year capital reinvestment analysis for Turcas Petrol AS. For live market cap and broader valuation context, see TRCAS company net worth.
| 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 | — |