Agesa Hayat ve Emeklilik AS Cash Flow Reinvestment Rate
Agesa Hayat ve Emeklilik AS 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. Explore AGESA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agesa Hayat ve Emeklilik AS (2018–2022)
Cash flow reinvestment rate of Agesa Hayat ve Emeklilik AS from 2018 to 2022. Historical reinvestment intensity for Agesa Hayat ve Emeklilik AS across 5 annual periods. Explore reinvestment intensity of Agesa Hayat ve Emeklilik AS to see what proportion of operating cash flow is directed to capital expenditures.
Agesa Hayat ve Emeklilik AS Cash Flow Reinvestment Rate by Year (2018–2022)
Agesa Hayat ve Emeklilik AS cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Agesa Hayat ve Emeklilik AS. For the full cash flow conversion analysis, see Agesa Hayat ve Emeklilik AS (AGESA) cash conversion ratio.
| 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 | — |