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 how leveraged is Ulaslar Turizm Yatirimlari ve Dayanikli 's balance sheet to measure how much of total assets are equity-financed.
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. Check Ulaslar Turizm Yatirimlari ve Dayanikli total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ulaslar Turizm Yatirimlari ve Dayanikli .
| 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 | — |