Turkiye Petrol Rafinerileri AS (TUPRS) — 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. Check Turkiye Petrol Rafinerileri AS (TUPRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turkiye Petrol Rafinerileri AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Turkiye Petrol Rafinerileri AS across 21 annual periods. Explore TUPRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year capital reinvestment analysis for Turkiye Petrol Rafinerileri AS. For live market cap and broader valuation context, see Turkiye Petrol Rafinerileri AS market capitalisation.
| 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 | — |