Albaraka Turk Katilim Bankasi AS Cash Flow Reinvestment Rate

Latest as of September 2024: 0.26x

Albaraka Turk Katilim Bankasi AS 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. Explore Albaraka Turk Katilim Bankasi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Albaraka Turk Katilim Bankasi AS from 2023 to 2023. Historical reinvestment intensity for Albaraka Turk Katilim Bankasi AS across 1 annual periods. Explore Albaraka Turk Katilim Bankasi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Albaraka Turk Katilim Bankasi AS cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Albaraka Turk Katilim Bankasi AS. For the full cash flow conversion analysis, see Albaraka Turk Katilim Bankasi AS cash conversion from operations.

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