Kervansaray Yatirim Holding AS Cash Flow Reinvestment Rate
Kervansaray Yatirim Holding AS cash flow reinvestment rate. Kervansaray Yatirim Holding AS (KERVN) has a Cash Flow Reinvestment Rate of 1.16x as of December 2022, reinvesting TL1.13 Billion (capex TL3.71 Million plus investments TL-1.12 Billion) from operating cash flow of TL969.60 Million. Explore Kervansaray Yatirim Holding AS cash flow to debt 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 Kervansaray Yatirim Holding AS (2006–2023)
Cash flow reinvestment rate of Kervansaray Yatirim Holding AS from 2006 to 2023. Historical reinvestment intensity for Kervansaray Yatirim Holding AS across 6 annual periods. Explore capital reinvestment ratio of Kervansaray Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Kervansaray Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2006–2023)
Kervansaray Yatirim Holding AS cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Kervansaray Yatirim Holding AS. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 58.12x | TL1.18 Billion | TL20.28 Million | TL6.29 Million | ▲ +2831.5% |
| 2022 | 1.98x | TL1.17 Billion | TL591.98 Million | TL3.73 Million | ▲ +3953092.6% |
| 2021 | 0.00x | TL3.08K | TL61.50 Million | TL0.00 | ▼ -100.0% |
| 2019 | 0.29x | TL25.16 Million | TL86.54 Million | TL7.07 Million | ▲ +214.0% |
| 2014 | 0.09x | TL2.52 Million | TL27.26 Million | TL2.52 Million | ▼ -88.1% |
| 2006 | 0.78x | TL92.00K | TL118.00K | TL92.00K | — |