Umpas Holding AS Capital Reinvestment Ratio
Umpas Holding AS capital reinvestment ratio. Umpas Holding AS (UMPAS) has a Capital Reinvestment Ratio of 27.18x as of December 2022, meaning it reinvests 27% of its operating cash flow (TL146.63K) in capital expenditures (TL3.99 Million). See free cash flow generation of Umpas Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Umpas Holding AS (2016–2022)
Capital reinvestment ratio of Umpas Holding AS from 2016 to 2022. This chart tracks Umpas Holding AS's Capital Reinvestment Ratio across 7 annual periods. See Umpas Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Umpas Holding AS Capital Reinvestment Ratio by Year (2016–2022)
Umpas Holding AS capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see how efficiently does Umpas Holding AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 27.42x | TL290.73K | TL7.97 Million | ▲ +0.0% |
| 2021 | 27.42x | TL290.73K | TL7.97 Million | ▲ +922.0% |
| 2020 | 2.68x | TL2.97 Million | TL7.97 Million | ▲ +1328.7% |
| 2019 | 0.19x | TL4.54 Million | TL851.69K | ▼ -8.7% |
| 2018 | 0.21x | TL22.60 Million | TL4.65 Million | ▼ -74.1% |
| 2017 | 0.79x | TL9.60 Million | TL7.62 Million | ▼ -53.6% |
| 2016 | 1.71x | TL4.74 Million | TL8.10 Million | — |