Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Cash Flow Reinvestment Rate
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting TL164.31 Million (capex TL36.02 Million plus investments TL-128.29 Million) from operating cash flow of TL279.72 Million. Check Qua Granite Hayal Yapi ve Urunleri Sanay cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 4 annual periods. Explore Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Year-by-year capital reinvestment analysis for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For live market cap and broader valuation context, see Qua Granite Hayal Yapi ve Urunleri Sanay market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | TL1.08 Billion | TL860.83 Million | TL496.48 Million | ▲ +1.9% |
| 2021 | 1.23x | TL863.91 Million | TL702.60 Million | TL744.68 Million | ▼ -74.6% |
| 2020 | 4.84x | TL135.14 Million | TL27.91 Million | TL15.91 Million | ▼ -36.4% |
| 2019 | 7.61x | TL131.14 Million | TL17.24 Million | TL11.91 Million | — |