AK Sigorta AS Cash Flow Reinvestment Rate
AK Sigorta AS cash flow reinvestment rate. AK Sigorta AS (AKGRT) has a Cash Flow Reinvestment Rate of 1.59x as of June 2023, reinvesting TL2.03 Billion (capex TL7.15 Million plus investments TL-2.03 Billion) from operating cash flow of TL1.28 Billion. Explore how well can AK Sigorta AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AK Sigorta AS (2014–2022)
Cash flow reinvestment rate of AK Sigorta AS from 2014 to 2022. Historical reinvestment intensity for AK Sigorta AS across 9 annual periods. Explore reinvestment intensity of AK Sigorta AS to see what proportion of operating cash flow is directed to capital expenditures.
AK Sigorta AS Cash Flow Reinvestment Rate by Year (2014–2022)
AK Sigorta AS cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for AK Sigorta AS. For the full cash flow conversion analysis, see AKGRT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | TL311.13 Million | TL1.26 Billion | TL23.04 Million | ▼ -88.7% |
| 2021 | 2.20x | TL1.09 Billion | TL498.25 Million | TL13.71 Million | ▲ +211.6% |
| 2020 | 0.70x | TL287.19 Million | TL407.53 Million | TL3.84 Million | ▼ -37.7% |
| 2019 | 1.13x | TL620.27 Million | TL548.54 Million | TL5.00 Million | ▲ +551.1% |
| 2018 | 0.17x | TL59.56 Million | TL342.97 Million | TL3.77 Million | ▼ -84.7% |
| 2017 | 1.13x | TL381.65 Million | TL336.94 Million | TL3.49 Million | ▼ -98.6% |
| 2016 | 81.77x | TL200.97 Million | TL2.46 Million | TL5.70 Million | ▲ +3278.9% |
| 2015 | 2.42x | TL420.24 Million | TL173.65 Million | TL6.27 Million | ▲ +59.0% |
| 2014 | 1.52x | TL139.23 Million | TL91.48 Million | TL17.19 Million | — |