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. Explore Kervansaray Yatirim Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kervansaray Yatirim Holding AS (KERVN) total assets for the complete picture of this company's asset base.
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 market value of Kervansaray Yatirim Holding AS.
| 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 | — |