Kuyas Yatirim AS (KUYAS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

Kuyas Yatirim AS (KUYAS) has a Capital Reinvestment Ratio of 0.50x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL26.63 Million) in capital expenditures (TL13.30 Million). See KUYAS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

TL26.63 Million
TRY

Capital Expenditures

TL13.30 Million
TRY

Data as of

Jun 2023
Most recent filing

Kuyas Yatirim AS Capital Reinvestment Ratio (2018–2022)

This chart tracks Kuyas Yatirim AS's Capital Reinvestment Ratio across 3 annual periods. Check Kuyas Yatirim AS (KUYAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kuyas Yatirim AS (2018–2022)

Year-by-year Capital Reinvestment Ratio for Kuyas Yatirim AS from 2018 to 2022. For live market cap and broader valuation context, see KUYAS stock market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 12.43x TL2.10 Million TL26.13 Million ▲ +14940.5%
2021 0.08x TL39.92 Million TL3.30 Million ▲ +46.3%
2018 0.06x TL3.98 Million TL224.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow