Anadolu Hayat Emeklilik AS (ANHYT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.90x

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. See Anadolu Hayat Emeklilik AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

TL790.01 Million
Capex + Investments

Operating Cash Flow

TL878.72 Million
TRY

Capital Expenditures

TL3.26 Million
TRY

Anadolu Hayat Emeklilik AS Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Anadolu Hayat Emeklilik AS across 8 annual periods. For the full cash flow conversion analysis, see ANHYT operating cash flow.

Annual Cash Flow Reinvestment Rate for Anadolu Hayat Emeklilik AS (2015–2022)

Year-by-year capital reinvestment analysis for Anadolu Hayat Emeklilik AS. See Anadolu Hayat Emeklilik AS (ANHYT) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow