Agesa Hayat ve Emeklilik AS (AGESA) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Agesa Hayat ve Emeklilik AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agesa Hayat ve Emeklilik AS Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Agesa Hayat ve Emeklilik AS across 5 annual periods. Explore AGESA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Agesa Hayat ve Emeklilik AS (AGESA) market capitalisation.
| 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 | — |