Agesa Hayat ve Emeklilik AS (AGESA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.14x
Agesa Hayat ve Emeklilik AS (AGESA) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL739.46 Million) in capital expenditures (TL104.64 Million). See AGESA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
TL739.46 Million
TRY
Capital Expenditures
TL104.64 Million
TRY
Data as of
Jun 2023
Most recent filing
Agesa Hayat ve Emeklilik AS Capital Reinvestment Ratio (2018–2022)
This chart tracks Agesa Hayat ve Emeklilik AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Agesa Hayat ve Emeklilik AS (2018–2022)
Year-by-year Capital Reinvestment Ratio for Agesa Hayat ve Emeklilik AS from 2018 to 2022. For live market cap and broader valuation context, see Agesa Hayat ve Emeklilik AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | TL2.35 Billion | TL231.78 Million | ▼ -31.9% |
| 2021 | 0.14x | TL1.14 Billion | TL165.26 Million | ▲ +16.0% |
| 2020 | 0.12x | TL545.26 Million | TL68.14 Million | ▲ +1546.8% |
| 2019 | 0.01x | TL696.01 Million | TL5.28 Million | ▼ -97.9% |
| 2018 | 0.37x | TL116.23 Million | TL42.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow