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. Explore Albaraka Turk Katilim Bankasi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Albaraka Turk Katilim Bankasi AS balance sheet assets for the complete picture of this company's asset base.

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 ALBRK stock market capitalisation.

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