Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Capital Reinvestment Ratio
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL1.03 Million) in capital expenditures (TL209.39K). Check tangible equity quality of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Ufuk Yatirim Yonetim Ve Gayrimenkul AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) cash flow conversion.
Annual Capital Reinvestment Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2022. See how much free cash does Ufuk Yatirim Yonetim Ve Gayrimenkul AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | TL9.91 Million | TL113.17K | ▲ +1128.2% |
| 2020 | 0.00x | TL12.45 Million | TL11.58K | ▼ -76.7% |
| 2019 | 0.00x | TL2.90 Million | TL11.58K | ▲ +502.7% |
| 2018 | 0.00x | TL15.23 Million | TL10.09K | ▲ +628.4% |
| 2017 | 0.00x | TL110.97 Million | TL10.09K | ▼ -80.9% |
| 2015 | 0.00x | TL79.41 Million | TL37.88K | ▼ -93.3% |
| 2014 | 0.01x | TL5.34 Million | TL37.88K | — |