Ufuk Yatirim Yonetim Ve Gayrimenkul AS Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

Ufuk Yatirim Yonetim Ve Gayrimenkul AS 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.03 Million
TRY

Capital Expenditures

TL209.39K
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)

Capital reinvestment ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2022. This chart tracks Ufuk Yatirim Yonetim Ve Gayrimenkul AS's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to track the company's year-over-year net asset growth rate.

Ufuk Yatirim Yonetim Ve Gayrimenkul AS Capital Reinvestment Ratio by Year (2014–2022)

Ufuk Yatirim Yonetim Ve Gayrimenkul AS capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow