Umpas Holding AS (UMPAS) — 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). Check how tangible is Umpas Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Umpas Holding AS Capital Reinvestment Ratio (2016–2022)
This chart tracks Umpas Holding AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Umpas Holding AS generate cash.
Annual Capital Reinvestment Ratio for Umpas Holding AS (2016–2022)
Year-by-year Capital Reinvestment Ratio for Umpas Holding AS from 2016 to 2022. See Umpas Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |