Unlu Yatirim Holding AS (UNLU) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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 (UNLU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
TL157.33 Million
TRY
Capital Expenditures
TL5.42 Million
TRY
Data as of
Mar 2025
Most recent filing
Unlu Yatirim Holding AS Capital Reinvestment Ratio (2019–2023)
This chart tracks Unlu Yatirim Holding AS's Capital Reinvestment Ratio across 4 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow