Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — Capital Reinvestment Ratio
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (TL13.47 Million) in capital expenditures (TL1.78K). Check Ulaslar Turizm Yatirimlari ve Dayanikli tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Capital Reinvestment Ratio (2009–2023)
This chart tracks Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ulaslar Turizm Yatirimlari ve Dayanikli .
Annual Capital Reinvestment Ratio for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Year-by-year Capital Reinvestment Ratio for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023. See Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | TL16.50 Million | TL55.63K | ▲ +9.9% |
| 2022 | 0.00x | TL580.52K | TL1.78K | ▲ +80.5% |
| 2021 | 0.00x | TL6.98 Million | TL11.85K | ▲ +294.3% |
| 2019 | 0.00x | TL8.81 Million | TL3.80K | ▼ -96.9% |
| 2018 | 0.01x | TL9.72 Million | TL133.75K | ▼ -96.6% |
| 2012 | 0.41x | TL502.00K | TL206.00K | ▼ -54.6% |
| 2011 | 0.90x | TL482.00K | TL436.00K | ▼ -35.3% |
| 2010 | 1.40x | TL83.00K | TL116.00K | ▲ +155.4% |
| 2009 | 0.55x | TL265.00K | TL145.00K | — |