Unlu Yatirim Holding AS Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Unlu Yatirim Holding AS 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 how aggressively does Unlu Yatirim Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Unlu Yatirim Holding AS (2019–2023)

Capital reinvestment ratio of Unlu Yatirim Holding AS from 2019 to 2023. This chart tracks Unlu Yatirim Holding AS's Capital Reinvestment Ratio across 4 annual periods. Also explore Unlu Yatirim Holding AS net asset momentum to track the company's year-over-year net asset growth rate.

Unlu Yatirim Holding AS Capital Reinvestment Ratio by Year (2019–2023)

Unlu Yatirim Holding AS capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Unlu Yatirim Holding AS operating cash flow efficiency.

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