Agesa Hayat ve Emeklilik AS Capital Reinvestment Ratio

Latest as of June 2023: 0.14x

Agesa Hayat ve Emeklilik AS 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 cash flow reinvestment rate of Agesa Hayat ve Emeklilik AS to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Agesa Hayat ve Emeklilik AS (2018–2022)

Capital reinvestment ratio of Agesa Hayat ve Emeklilik AS from 2018 to 2022. This chart tracks Agesa Hayat ve Emeklilik AS's Capital Reinvestment Ratio across 5 annual periods. Also explore Agesa Hayat ve Emeklilik AS annual equity growth to track the company's year-over-year net asset growth rate.

Agesa Hayat ve Emeklilik AS Capital Reinvestment Ratio by Year (2018–2022)

Agesa Hayat ve Emeklilik AS capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Agesa Hayat ve Emeklilik AS.

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