Kervansaray Yatirim Holding AS (KERVN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.00x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL969.60 Million
TRY
Capital Expenditures
TL3.71 Million
TRY
Data as of
Dec 2022
Most recent filing
Kervansaray Yatirim Holding AS Capital Reinvestment Ratio (2006–2023)
This chart tracks Kervansaray Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods.
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 KERVN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow