Tureks Turizm Tasimacilik AS (TUREX) — Cash Flow Reinvestment Rate
Tureks Turizm Tasimacilik AS (TUREX) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting TL100.44 Million (capex TL100.44 Million ) from operating cash flow of TL159.05 Million. Check TUREX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tureks Turizm Tasimacilik AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Tureks Turizm Tasimacilik AS across 6 annual periods. Explore TUREX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year capital reinvestment analysis for Tureks Turizm Tasimacilik AS. For live market cap and broader valuation context, see market cap of Tureks Turizm Tasimacilik AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.34x | TL1.01 Billion | TL759.56 Million | TL1.01 Billion | ▼ -54.0% |
| 2022 | 2.90x | TL496.10 Million | TL170.97 Million | TL265.19 Million | ▲ +66.8% |
| 2021 | 1.74x | TL146.37 Million | TL84.15 Million | TL145.53 Million | ▲ +24.8% |
| 2020 | 1.39x | TL97.02 Million | TL69.62 Million | TL96.18 Million | ▲ +12.6% |
| 2019 | 1.24x | TL97.02 Million | TL78.36 Million | TL96.18 Million | ▲ +47.7% |
| 2018 | 0.84x | TL45.68 Million | TL54.52 Million | TL0.00 | — |