Anadolu Hayat Emeklilik AS Cash Flow Reinvestment Rate
Anadolu Hayat Emeklilik AS cash flow reinvestment rate. Anadolu Hayat Emeklilik AS (ANHYT) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting TL790.01 Million (capex TL3.26 Million plus investments TL-786.75 Million) from operating cash flow of TL878.72 Million. Explore Anadolu Hayat Emeklilik AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anadolu Hayat Emeklilik AS (2015–2022)
Cash flow reinvestment rate of Anadolu Hayat Emeklilik AS from 2015 to 2022. Historical reinvestment intensity for Anadolu Hayat Emeklilik AS across 8 annual periods. Explore how much does Anadolu Hayat Emeklilik AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Anadolu Hayat Emeklilik AS Cash Flow Reinvestment Rate by Year (2015–2022)
Anadolu Hayat Emeklilik AS cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Anadolu Hayat Emeklilik AS. For the full cash flow conversion analysis, see cash efficiency ratio of Anadolu Hayat Emeklilik AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.24x | TL3.17 Billion | TL2.55 Billion | TL13.08 Million | ▲ +28.3% |
| 2021 | 0.97x | TL1.63 Billion | TL1.68 Billion | TL33.81 Million | ▲ +1.3% |
| 2020 | 0.96x | TL1.37 Billion | TL1.43 Billion | TL6.44 Million | ▲ +73.8% |
| 2019 | 0.55x | TL392.40 Million | TL713.38 Million | TL11.62 Million | ▲ +182.0% |
| 2018 | 0.20x | TL67.38 Million | TL345.41 Million | TL27.63 Million | ▲ +406.3% |
| 2017 | 0.04x | TL10.06 Million | TL261.05 Million | TL6.34 Million | ▼ -92.5% |
| 2016 | 0.51x | TL45.13 Million | TL87.69 Million | TL26.33 Million | ▼ -69.6% |
| 2015 | 1.69x | TL103.82 Million | TL61.31 Million | TL9.12 Million | — |