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). Check Agesa Hayat ve Emeklilik AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Agesa Hayat ve Emeklilik AS (AGESA) cash conversion ratio.
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. See free cash flow generation of Agesa Hayat ve Emeklilik AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |