ICBC Turkey Bank AS (ICBCT) — Capital Reinvestment Ratio

Latest as of March 2024: 1.70x

ICBC Turkey Bank AS (ICBCT) has a Capital Reinvestment Ratio of 1.70x as of March 2024, meaning it reinvests 2% of its operating cash flow (TL132.76 Million) in capital expenditures (TL225.86 Million). Check ICBCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

TL132.76 Million
TRY

Capital Expenditures

TL225.86 Million
TRY

Data as of

Mar 2024
Most recent filing

ICBC Turkey Bank AS Capital Reinvestment Ratio (2017–2017)

This chart tracks ICBC Turkey Bank AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ICBC Turkey Bank AS (ICBCT) cash flow conversion.

Annual Capital Reinvestment Ratio for ICBC Turkey Bank AS (2017–2017)

Year-by-year Capital Reinvestment Ratio for ICBC Turkey Bank AS from 2017 to 2017. See cash generation quality of ICBC Turkey Bank AS to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2017 0.01x TL1.42 Billion TL11.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow