Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Capital Reinvestment Ratio

Latest as of June 2022: 0.00x

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS 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 total reinvestment intensity of Ulaslar Turizm Yatirimlari ve Dayanikli to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL13.47 Million
TRY

Capital Expenditures

TL1.78K
TRY

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)

Capital reinvestment ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023. This chart tracks Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Ulaslar Turizm Yatirimlari ve Dayanikli to track the company's year-over-year net asset growth rate.

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Capital Reinvestment Ratio by Year (2009–2023)

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) cash flow conversion.

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