Turcas Petrol AS (TRCAS) — 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. See TRCAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Turcas Petrol AS (TRCAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Turcas Petrol AS (2000–2022)
Year-by-year capital reinvestment analysis for Turcas Petrol AS. See Turcas Petrol AS 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 |
|---|---|---|---|---|---|
| 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 | — |