Albaraka Turk Katilim Bankasi AS (ALBRK) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.26x

Albaraka Turk Katilim Bankasi AS (ALBRK) has a Cash Flow Reinvestment Rate of 0.26x as of September 2024, reinvesting TL3.07 Billion (capex TL0.00 plus investments TL-3.07 Billion) from operating cash flow of TL11.94 Billion. Check ALBRK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.07 Billion
Capex + Investments

Operating Cash Flow

TL11.94 Billion
TRY

Capital Expenditures

TL0.00
TRY

Albaraka Turk Katilim Bankasi AS Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Albaraka Turk Katilim Bankasi AS across 1 annual periods. Explore Albaraka Turk Katilim Bankasi AS long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Albaraka Turk Katilim Bankasi AS (2023–2023)

Year-by-year capital reinvestment analysis for Albaraka Turk Katilim Bankasi AS. For live market cap and broader valuation context, see market cap of Albaraka Turk Katilim Bankasi AS.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 1.13x TL6.52 Billion TL5.80 Billion TL0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow