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). Check Unlu Yatirim Holding AS (UNLU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Unlu Yatirim Holding AS (UNLU) cash flow conversion.
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. See Unlu Yatirim Holding AS (UNLU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |