Kervansaray Yatirim Holding AS Capital Reinvestment Ratio
Kervansaray Yatirim Holding AS 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 how aggressively does Kervansaray Yatirim Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kervansaray Yatirim Holding AS (2006–2023)
Capital reinvestment ratio of Kervansaray Yatirim Holding AS from 2006 to 2023. This chart tracks Kervansaray Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. Also explore KERVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kervansaray Yatirim Holding AS Capital Reinvestment Ratio by Year (2006–2023)
Kervansaray Yatirim Holding AS capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see KERVN cash flow conversion.
| 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 | — |