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. See TUPRS 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
Turkiye Petrol Rafinerileri AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Turkiye Petrol Rafinerileri AS across 21 annual periods. For the full cash flow conversion analysis, see Turkiye Petrol Rafinerileri AS (TUPRS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year capital reinvestment analysis for Turkiye Petrol Rafinerileri AS. See TUPRS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |