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. See KUYAS 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
Kuyas Yatirim AS Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Kuyas Yatirim AS across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kuyas Yatirim AS.
Annual Cash Flow Reinvestment Rate for Kuyas Yatirim AS (2018–2022)
Year-by-year capital reinvestment analysis for Kuyas Yatirim AS. See financial flexibility index of Kuyas Yatirim AS 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 |
|---|---|---|---|---|---|
| 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 | — |