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). Check Ray Sigorta AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ray Sigorta AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ray Sigorta AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ray Sigorta AS from 2014 to 2022. See RAYSG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |