Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Reinvestment Rate
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS 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. Explore Qua Granite Hayal Yapi ve Urunleri Sanay cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Cash flow reinvestment rate of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2024)
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see Qua Granite Hayal Yapi ve Urunleri Sanay operating cash flow efficiency.
| 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 | — |