Seker Finansal Kiralama AS (SEKFK) — 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 Seker Finansal Kiralama AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seker Finansal Kiralama AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Seker Finansal Kiralama AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seker Finansal Kiralama AS.
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. See Seker Finansal Kiralama AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | 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 | — |