Seker Finansal Kiralama AS (SEKFK) — Capital Reinvestment Ratio

Latest as of December 2022: 0.36x

Seker Finansal Kiralama AS (SEKFK) has a Capital Reinvestment Ratio of 0.36x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL108.80 Million) in capital expenditures (TL38.76 Million). See Seker Finansal Kiralama AS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

TL108.80 Million
TRY

Capital Expenditures

TL38.76 Million
TRY

Data as of

Dec 2022
Most recent filing

Seker Finansal Kiralama AS Capital Reinvestment Ratio (2014–2022)

This chart tracks Seker Finansal Kiralama AS's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Seker Finansal Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seker Finansal Kiralama AS (2014–2022)

Year-by-year Capital Reinvestment Ratio for Seker Finansal Kiralama AS from 2014 to 2022. For live market cap and broader valuation context, see how much is Seker Finansal Kiralama AS worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.65x TL288.19 Million TL188.72 Million ▼ -7.7%
2021 0.71x TL206.85 Million TL146.83 Million ▼ -59.8%
2020 1.76x TL48.23 Million TL85.13 Million ▼ -15.8%
2018 2.10x TL15.07 Million TL31.58 Million ▲ +992.5%
2014 0.19x TL48.97 Million TL9.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow