Kervansaray Yatirim Holding AS (KERVN) — Capital Reinvestment Ratio
Kervansaray Yatirim Holding AS (KERVN) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL969.60 Million) in capital expenditures (TL3.71 Million). See KERVN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kervansaray Yatirim Holding AS Capital Reinvestment Ratio (2006–2023)
This chart tracks Kervansaray Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Kervansaray Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kervansaray Yatirim Holding AS (2006–2023)
Year-by-year Capital Reinvestment Ratio for Kervansaray Yatirim Holding AS from 2006 to 2023. For live market cap and broader valuation context, see Kervansaray Yatirim Holding AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | TL20.28 Million | TL6.29 Million | ▲ +4824.5% |
| 2022 | 0.01x | TL591.98 Million | TL3.73 Million | ▼ -92.3% |
| 2019 | 0.08x | TL86.54 Million | TL7.07 Million | ▼ -11.8% |
| 2014 | 0.09x | TL27.26 Million | TL2.52 Million | ▼ -88.1% |
| 2006 | 0.78x | TL118.00K | TL92.00K | — |