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. See AK Sigorta AS (AKGRT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AK Sigorta AS generate cash.
Annual Cash Flow Reinvestment Rate for AK Sigorta AS (2014–2022)
Year-by-year capital reinvestment analysis for AK Sigorta AS. See AKGRT financial flexibility index 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 | 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 | — |