Anadolu Anonim Turk Sigorta Sti (ANSGR) — Cash Flow Reinvestment Rate

Latest as of March 2023: 2.76x

Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Cash Flow Reinvestment Rate of 2.76x as of March 2023, reinvesting TL5.11 Billion (capex TL50.28 Million plus investments TL-5.06 Billion) from operating cash flow of TL1.85 Billion. Explore ANSGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.76x
(Capex + Investments) / Operating CF

Total Reinvested

TL5.11 Billion
Capex + Investments

Operating Cash Flow

TL1.85 Billion
TRY

Capital Expenditures

TL50.28 Million
TRY

Anadolu Anonim Turk Sigorta Sti Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Anadolu Anonim Turk Sigorta Sti across 8 annual periods. Also explore total assets of Anadolu Anonim Turk Sigorta Sti for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anadolu Anonim Turk Sigorta Sti (2014–2022)

Year-by-year capital reinvestment analysis for Anadolu Anonim Turk Sigorta Sti. For live market cap and broader valuation context, see ANSGR market cap.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 1.19x TL2.76 Billion TL2.32 Billion TL33.49 Million ▲ +370.8%
2021 0.25x TL262.01 Million TL1.04 Billion TL34.66 Million ▼ -99.2%
2020 31.03x TL1.96 Billion TL63.01 Million TL9.12 Million ▲ +2262.3%
2019 1.31x TL589.76 Million TL449.02 Million TL19.01 Million ▼ -64.3%
2017 3.68x TL344.21 Million TL93.61 Million TL35.52 Million ▲ +866.2%
2016 0.38x TL102.31 Million TL268.86 Million TL33.69 Million ▲ +759.6%
2015 0.04x TL17.43 Million TL393.78 Million TL9.27 Million ▼ -97.6%
2014 1.82x TL345.15 Million TL189.25 Million TL21.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow