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. Explore TUPRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TUPRS total asset value for the complete picture of this company's asset base.
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 TUPRS market cap overview.
| 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 | — |