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. Explore capital reinvestment ratio of Qua Granite Hayal Yapi ve Urunleri Sanay to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qua Granite Hayal Yapi ve Urunleri Sanay asset portfolio for the complete picture of this company's asset base.
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 QUAGR company 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 | — |