Agesa Hayat ve Emeklilik AS (AGESA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.25x

Agesa Hayat ve Emeklilik AS (AGESA) has a Cash Flow Reinvestment Rate of 1.25x as of June 2023, reinvesting TL926.87 Million (capex TL104.64 Million plus investments TL-822.22 Million) from operating cash flow of TL739.46 Million. Explore Agesa Hayat ve Emeklilik AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x

(Capex + Investments) / Operating CF

Total Reinvested

TL926.87 Million

Capex + Investments

Operating Cash Flow

TL739.46 Million

TRY

Capital Expenditures

TL104.64 Million

TRY

Agesa Hayat ve Emeklilik AS Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Agesa Hayat ve Emeklilik AS across 5 annual periods. Also explore balance sheet size of Agesa Hayat ve Emeklilik AS for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Agesa Hayat ve Emeklilik AS (2018–2022)

Year-by-year capital reinvestment analysis for Agesa Hayat ve Emeklilik AS. For live market cap and broader valuation context, see market cap of Agesa Hayat ve Emeklilik AS.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2022	1.13x	TL2.66 Billion	TL2.35 Billion	TL231.78 Million	▲ +2.0%
2021	1.11x	TL1.26 Billion	TL1.14 Billion	TL165.26 Million	▲ +314.1%
2020	0.27x	TL145.99 Million	TL545.26 Million	TL68.14 Million	▼ -76.0%
2019	1.12x	TL777.52 Million	TL696.01 Million	TL5.28 Million	▼ -45.8%
2018	2.06x	TL239.44 Million	TL116.23 Million	TL42.83 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow