Turkiye Petrol Rafinerileri AS Cash Flow Reinvestment Rate
Turkiye Petrol Rafinerileri AS cash flow reinvestment rate. Turkiye Petrol Rafinerileri AS (TUPRS) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting TL8.10 Billion (capex TL3.98 Billion plus investments TL-4.11 Billion) from operating cash flow of TL37.79 Billion. See financial flexibility index of Turkiye Petrol Rafinerileri AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turkiye Petrol Rafinerileri AS (2001–2024)
Cash flow reinvestment rate of Turkiye Petrol Rafinerileri AS from 2001 to 2024. Historical reinvestment intensity for Turkiye Petrol Rafinerileri AS across 21 annual periods. Explore Turkiye Petrol Rafinerileri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Turkiye Petrol Rafinerileri AS Cash Flow Reinvestment Rate by Year (2001–2024)
Turkiye Petrol Rafinerileri AS cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Turkiye Petrol Rafinerileri AS. For the full cash flow conversion analysis, see TUPRS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | TL25.70 Billion | TL35.27 Billion | TL13.81 Billion | ▲ +183.2% |
| 2023 | 0.26x | TL31.68 Billion | TL123.12 Billion | TL17.89 Billion | ▲ +282.4% |
| 2022 | 0.07x | TL2.95 Billion | TL43.91 Billion | TL2.78 Billion | ▼ -88.1% |
| 2020 | 0.57x | TL1.20 Billion | TL2.11 Billion | TL1.08 Billion | ▲ +348.6% |
| 2019 | 0.13x | TL1.43 Billion | TL11.33 Billion | TL1.34 Billion | ▼ -85.3% |
| 2018 | 0.86x | TL1.17 Billion | TL1.35 Billion | TL941.06 Million | ▲ +114.9% |
| 2017 | 0.40x | TL1.17 Billion | TL2.92 Billion | TL1.10 Billion | ▲ +9.3% |
| 2016 | 0.37x | TL1.73 Billion | TL4.71 Billion | TL885.40 Million | ▼ -60.5% |
| 2014 | 0.93x | TL2.26 Billion | TL2.43 Billion | TL2.26 Billion | ▲ +4.9% |
| 2013 | 0.88x | TL2.25 Billion | TL2.55 Billion | TL2.25 Billion | ▲ +9.0% |
| 2012 | 0.81x | TL2.29 Billion | TL2.82 Billion | TL2.29 Billion | ▲ +705.2% |
| 2010 | 0.10x | TL290.51 Million | TL2.88 Billion | TL290.51 Million | ▼ -42.5% |
| 2009 | 0.18x | TL389.52 Million | TL2.22 Billion | TL389.52 Million | ▼ -61.7% |
| 2008 | 0.46x | TL512.97 Million | TL1.12 Billion | TL512.97 Million | ▲ +54.9% |
| 2007 | 0.30x | TL466.96 Million | TL1.58 Billion | TL466.96 Million | ▼ -59.8% |
| 2006 | 0.73x | TL397.81 Million | TL541.98 Million | TL397.81 Million | ▲ +35.0% |
| 2005 | 0.54x | TL322.74 Million | TL593.66 Million | TL322.74 Million | ▲ +91.6% |
| 2004 | 0.28x | TL221.36 Trillion | TL780.06 Trillion | TL221.36 Trillion | ▲ +51.1% |
| 2003 | 0.19x | TL123.81 Trillion | TL659.19 Trillion | TL123.81 Trillion | ▼ -28.6% |
| 2002 | 0.26x | TL77.50 Trillion | TL294.42 Trillion | TL77.50 Trillion | ▼ -63.3% |
| 2001 | 0.72x | TL274.16 Trillion | TL382.28 Trillion | TL274.16 Trillion | — |