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. Explore Ray Sigorta AS (RAYSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ray Sigorta AS's balance sheet for the complete picture of this company's asset base.
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 RAYSG market cap.
| 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 | — |