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). Check KERVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS cash conversion from operations.
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. See KERVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |