Anadolu Anonim Turk Sigorta Sti Cash Flow Reinvestment Rate
Anadolu Anonim Turk Sigorta Sti 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. Explore Anadolu Anonim Turk Sigorta Sti (ANSGR) debt coverage ratio 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 Anonim Turk Sigorta Sti (2014–2022)
Cash flow reinvestment rate of Anadolu Anonim Turk Sigorta Sti from 2014 to 2022. Historical reinvestment intensity for Anadolu Anonim Turk Sigorta Sti across 8 annual periods. Explore reinvestment intensity of Anadolu Anonim Turk Sigorta Sti to see what proportion of operating cash flow is directed to capital expenditures.
Anadolu Anonim Turk Sigorta Sti Cash Flow Reinvestment Rate by Year (2014–2022)
Anadolu Anonim Turk Sigorta Sti cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Anadolu Anonim Turk Sigorta Sti. For the full cash flow conversion analysis, see Anadolu Anonim Turk Sigorta Sti operating cash flow efficiency.
| 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 | — |