Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — 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 QUAGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Qua Granite Hayal Yapi ve Urunleri Sanay.
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. See cash generation quality of Qua Granite Hayal Yapi ve Urunleri Sanay to measure how efficiently the company converts operating cash flow to free 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 | — |