Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

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 (TL786.76K) in capital expenditures (TL160.00K). See UFUK equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

TL786.76K
TRY

Capital Expenditures

TL160.00K
TRY

Data as of

Mar 2025
Most recent filing

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. Check UFUK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS market cap and net worth.

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