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. See Tureks Turizm Tasimacilik AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tureks Turizm Tasimacilik AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year capital reinvestment analysis for Tureks Turizm Tasimacilik AS. See financial agility of Tureks Turizm Tasimacilik AS 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 |
|---|---|---|---|---|---|
| 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 | — |