Ray Sigorta AS (RAYSG) — Capital Reinvestment Ratio
Ray Sigorta AS (RAYSG) has a Capital Reinvestment Ratio of 0.03x as of March 2023, meaning it reinvests 0% of its operating cash flow (TL829.84 Million) in capital expenditures (TL20.90 Million). See RAYSG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ray Sigorta AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Ray Sigorta AS's Capital Reinvestment Ratio across 8 annual periods. Check Ray Sigorta AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ray Sigorta AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ray Sigorta AS from 2014 to 2022. For live market cap and broader valuation context, see RAYSG company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | TL1.11 Billion | TL20.24 Million | ▼ -78.0% |
| 2020 | 0.08x | TL122.92 Million | TL10.16 Million | ▲ +414.4% |
| 2019 | 0.02x | TL113.82 Million | TL1.83 Million | ▼ -97.0% |
| 2018 | 0.54x | TL6.33 Million | TL3.39 Million | ▲ +423.7% |
| 2017 | 0.10x | TL40.00 Million | TL4.09 Million | ▲ +347.2% |
| 2016 | 0.02x | TL97.12 Million | TL2.22 Million | ▼ -72.7% |
| 2015 | 0.08x | TL8.58 Million | TL716.96K | ▲ +2.4% |
| 2014 | 0.08x | TL13.88 Million | TL1.13 Million | — |