Albaraka Turk Katilim Bankasi AS (ALBRK) — Cash Flow Reinvestment Rate
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. See cash generation quality of Albaraka Turk Katilim Bankasi AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Albaraka Turk Katilim Bankasi AS Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Albaraka Turk Katilim Bankasi AS across 1 annual periods. For the full cash flow conversion analysis, see Albaraka Turk Katilim Bankasi AS cash flow conversion.
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. See how financially flexible is Albaraka Turk Katilim Bankasi AS 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 |
|---|---|---|---|---|---|
| 2023 | 1.13x | TL6.52 Billion | TL5.80 Billion | TL0.00 | — |