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. See AGESA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AGESA cash flow metrics.
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. See AGESA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |