Kuyas Yatirim AS (KUYAS) — Capital Reinvestment Ratio
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). Check KUYAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuyas Yatirim AS Capital Reinvestment Ratio (2018–2022)
This chart tracks Kuyas Yatirim AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Kuyas Yatirim AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kuyas Yatirim AS (2018–2022)
Year-by-year Capital Reinvestment Ratio for Kuyas Yatirim AS from 2018 to 2022. See KUYAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |