Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL279.72 Million) in capital expenditures (TL36.02 Million). See QUAGR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

TL279.72 Million
TRY

Capital Expenditures

TL36.02 Million
TRY

Data as of

Jun 2025
Most recent filing

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Capital Reinvestment Ratio (2019–2024)

This chart tracks Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Check Qua Granite Hayal Yapi ve Urunleri Sanay cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)

Year-by-year Capital Reinvestment Ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.58x TL860.83 Million TL496.48 Million ▼ -45.6%
2021 1.06x TL702.60 Million TL744.68 Million ▲ +85.9%
2020 0.57x TL27.91 Million TL15.91 Million ▼ -17.5%
2019 0.69x TL17.24 Million TL11.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow