Umpas Holding AS (UMPAS) — Capital Reinvestment Ratio
Latest as of December 2022:
27.18x
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 how much free cash does Umpas Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
27.18x
Capex / Operating Cash Flow
Operating Cash Flow
TL146.63K
TRY
Capital Expenditures
TL3.99 Million
TRY
Data as of
Dec 2022
Most recent filing
Umpas Holding AS Capital Reinvestment Ratio (2016–2022)
This chart tracks Umpas Holding AS's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Umpas Holding AS (2016–2022)
Year-by-year Capital Reinvestment Ratio for Umpas Holding AS from 2016 to 2022. For live market cap and broader valuation context, see UMPAS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow