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

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.

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 QUAGR market cap.

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