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. Explore Kuyas Yatirim AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kuyas Yatirim AS assets under control for the complete picture of this company's asset base.
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 market value of Kuyas Yatirim AS.
| 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 | — |