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. Check AKGRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of AK Sigorta AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (AKGRT) total market value.
| 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 | — |