Turcas Petrol AS (TRCAS) — Cash Flow Reinvestment Rate
Turcas Petrol AS (TRCAS) has a Cash Flow Reinvestment Rate of 6.38x as of June 2025, reinvesting TL458.49 Million (capex TL7.28 Million plus investments TL451.20 Million) from operating cash flow of TL71.87 Million. Explore how much does Turcas Petrol AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Turcas Petrol AS balance sheet assets for the complete picture of this company's asset base.
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 | — |