Ray Sigorta AS (RAYSG) — Cash Flow Reinvestment Rate
Ray Sigorta AS (RAYSG) has a Cash Flow Reinvestment Rate of 0.34x as of March 2023, reinvesting TL285.48 Million (capex TL20.90 Million plus investments TL-264.58 Million) from operating cash flow of TL829.84 Million. Check RAYSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ray Sigorta AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Ray Sigorta AS across 8 annual periods. Explore Ray Sigorta AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ray Sigorta AS (2014–2022)
Year-by-year capital reinvestment analysis for Ray Sigorta AS. For live market cap and broader valuation context, see how much is Ray Sigorta AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | TL66.46 Million | TL1.11 Billion | TL20.24 Million | ▼ -86.6% |
| 2020 | 0.44x | TL54.59 Million | TL122.92 Million | TL10.16 Million | ▲ +9.3% |
| 2019 | 0.41x | TL46.25 Million | TL113.82 Million | TL1.83 Million | ▼ -93.5% |
| 2018 | 6.30x | TL39.87 Million | TL6.33 Million | TL3.39 Million | ▲ +1050.0% |
| 2017 | 0.55x | TL21.91 Million | TL40.00 Million | TL4.09 Million | ▲ +137.7% |
| 2016 | 0.23x | TL22.38 Million | TL97.12 Million | TL2.22 Million | ▼ -51.2% |
| 2015 | 0.47x | TL4.05 Million | TL8.58 Million | TL716.96K | ▲ +23.0% |
| 2014 | 0.38x | TL5.32 Million | TL13.88 Million | TL1.13 Million | — |