Unlu Yatirim Holding AS (UNLU) — Capital Reinvestment Ratio
Unlu Yatirim Holding AS (UNLU) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL157.33 Million) in capital expenditures (TL5.42 Million). See Unlu Yatirim Holding AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unlu Yatirim Holding AS Capital Reinvestment Ratio (2019–2023)
This chart tracks Unlu Yatirim Holding AS's Capital Reinvestment Ratio across 4 annual periods. Check Unlu Yatirim Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unlu Yatirim Holding AS (2019–2023)
Year-by-year Capital Reinvestment Ratio for Unlu Yatirim Holding AS from 2019 to 2023. For live market cap and broader valuation context, see UNLU stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | TL1.41 Billion | TL59.09 Million | ▼ -99.5% |
| 2022 | 8.14x | TL1.50 Million | TL12.25 Million | ▲ +2637.3% |
| 2021 | 0.30x | TL30.90 Million | TL9.19 Million | ▲ +182.8% |
| 2019 | 0.11x | TL43.04 Million | TL4.52 Million | — |