Kervansaray Yatirim Holding AS (KERVN) — 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. Check Kervansaray Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kervansaray Yatirim Holding AS Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Kervansaray Yatirim Holding AS across 6 annual periods. Explore KERVN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kervansaray Yatirim Holding AS (2006–2023)
Year-by-year capital reinvestment analysis for Kervansaray Yatirim Holding AS. For live market cap and broader valuation context, see KERVN company net worth.
| 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 | — |