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 Yatirim AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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