Ray Sigorta AS Capital Reinvestment Ratio
Ray Sigorta AS 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 cash generation quality of Ray Sigorta AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ray Sigorta AS (2014–2022)
Capital reinvestment ratio of Ray Sigorta AS from 2014 to 2022. This chart tracks Ray Sigorta AS's Capital Reinvestment Ratio across 8 annual periods. See RAYSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ray Sigorta AS Capital Reinvestment Ratio by Year (2014–2022)
Ray Sigorta AS capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see RAYSG cash flow conversion.
| 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 | — |