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. Explore Tureks Turizm Tasimacilik AS capex to 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
Tureks Turizm Tasimacilik AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Tureks Turizm Tasimacilik AS across 6 annual periods. Also explore total assets of Tureks Turizm Tasimacilik AS for the complete picture of this company's asset base.
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 TUREX market cap overview.
| 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 | — |