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. See Qua Granite Hayal Yapi ve Urunleri Sanay free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) cash flow conversion.
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. See Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |