Seker Finansal Kiralama AS Capital Reinvestment Ratio

Latest as of December 2022: 0.36x

Seker Finansal Kiralama AS capital reinvestment ratio. 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). Check cash flow reinvestment rate of Seker Finansal Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Seker Finansal Kiralama AS from 2014 to 2022. This chart tracks Seker Finansal Kiralama AS's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Seker Finansal Kiralama AS to track the company's year-over-year net asset growth rate.

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

Seker Finansal Kiralama AS capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Seker Finansal Kiralama AS (SEKFK) cash conversion ratio.

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