Kuyas Yatirim AS Cash Flow Reinvestment Rate
Kuyas Yatirim AS 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 Yatirim AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuyas Yatirim AS (2018–2022)
Cash flow reinvestment rate of Kuyas Yatirim AS from 2018 to 2022. Historical reinvestment intensity for Kuyas Yatirim AS across 3 annual periods. Explore KUYAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kuyas Yatirim AS Cash Flow Reinvestment Rate by Year (2018–2022)
Kuyas Yatirim AS cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Kuyas Yatirim AS. For the full cash flow conversion analysis, see Kuyas Yatirim AS cash flow conversion.
| 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 | — |