Kuyas Yatirim AS (KUYAS) — Cash Flow Reinvestment Rate
Kuyas Yatirim AS (KUYAS) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting TL16.80 Million (capex TL13.30 Million plus investments TL-3.50 Million) from operating cash flow of TL26.63 Million. Check cash flow quality index of Kuyas Yatirim AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuyas Yatirim AS Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Kuyas Yatirim AS across 3 annual periods. Explore investment intensity of Kuyas Yatirim AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kuyas Yatirim AS (2018–2022)
Year-by-year capital reinvestment analysis for Kuyas Yatirim AS. For live market cap and broader valuation context, see Kuyas Yatirim AS (KUYAS) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 21.00x | TL44.13 Million | TL2.10 Million | TL26.13 Million | ▲ +3836.0% |
| 2021 | 0.53x | TL21.30 Million | TL39.92 Million | TL3.30 Million | ▲ +844.2% |
| 2018 | 0.06x | TL224.86K | TL3.98 Million | TL224.86K | — |