Ray Sigorta AS (RAYSG) — Capital Reinvestment Ratio
Latest as of March 2023:
0.03x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
TL829.84 Million
TRY
Capital Expenditures
TL20.90 Million
TRY
Data as of
Mar 2023
Most recent filing
Ray Sigorta AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Ray Sigorta AS's Capital Reinvestment Ratio across 8 annual periods.
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 Ray Sigorta AS market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow