Agesa Hayat ve Emeklilik AS (AGESA) — Capital Reinvestment Ratio
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 Hayat ve Emeklilik AS (AGESA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Agesa Hayat ve Emeklilik AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (AGESA) total market value.
| 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 | — |