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). See Umpas Holding AS (UMPAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check UMPAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Holding AS (UMPAS) market capitalisation.
| 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 | — |