Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS capital reinvestment ratio. 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). Check how aggressively does Qua Granite Hayal Yapi ve Urunleri Sanay reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2024. This chart tracks Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Qua Granite Hayal Yapi ve Urunleri Sanay growing its equity to track the company's year-over-year net asset growth rate.

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

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Qua Granite Hayal Yapi ve Urunleri Sanay generate cash.

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