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 SEKFK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Seker Finansal Kiralama AS market capitalisation.
| 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