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). See Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see ULAS company net worth.
| 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 | — |