AK Sigorta AS (AKGRT) — 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 much does AK Sigorta AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AK Sigorta AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for AK Sigorta AS across 9 annual periods. Also explore balance sheet size of AK Sigorta AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AK Sigorta AS (2014–2022)
Year-by-year capital reinvestment analysis for AK Sigorta AS. For live market cap and broader valuation context, see AK Sigorta AS market cap and net worth.
| 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 | — |