Anadolu Anonim Turk Sigorta Sti (ANSGR) — Cash Flow Reinvestment Rate
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. See Anadolu Anonim Turk Sigorta Sti free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anadolu Anonim Turk Sigorta Sti Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Anadolu Anonim Turk Sigorta Sti across 8 annual periods. For the full cash flow conversion analysis, see ANSGR cash generation efficiency.
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. See Anadolu Anonim Turk Sigorta Sti (ANSGR) 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 | 1.19x | 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 | — |