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. See KERVN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kervansaray Yatirim Holding AS.
Annual Cash Flow Reinvestment Rate for Kervansaray Yatirim Holding AS (2006–2023)
Year-by-year capital reinvestment analysis for Kervansaray Yatirim Holding AS. See Kervansaray Yatirim Holding AS (KERVN) 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 |
|---|---|---|---|---|---|
| 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 | — |