Kuyas Yatirim AS Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

Kuyas Yatirim AS 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). See KUYAS free cash flow to operating cash 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

Capital Reinvestment Ratio of Kuyas Yatirim AS (2018–2022)

Capital reinvestment ratio of Kuyas Yatirim AS from 2018 to 2022. This chart tracks Kuyas Yatirim AS's Capital Reinvestment Ratio across 3 annual periods. See KUYAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Kuyas Yatirim AS Capital Reinvestment Ratio by Year (2018–2022)

Kuyas Yatirim AS capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see KUYAS cash flow metrics.

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