Tureks Turizm Tasimacilik AS Cash Flow Reinvestment Rate
Tureks Turizm Tasimacilik AS 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. Explore debt repayment capacity of Tureks Turizm Tasimacilik AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tureks Turizm Tasimacilik AS (2018–2023)
Cash flow reinvestment rate of Tureks Turizm Tasimacilik AS from 2018 to 2023. Historical reinvestment intensity for Tureks Turizm Tasimacilik AS across 6 annual periods. Explore Tureks Turizm Tasimacilik AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tureks Turizm Tasimacilik AS Cash Flow Reinvestment Rate by Year (2018–2023)
Tureks Turizm Tasimacilik AS cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Tureks Turizm Tasimacilik AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |