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. See Ray Sigorta AS (RAYSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ray Sigorta AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ray Sigorta AS (2014–2022)
Year-by-year capital reinvestment analysis for Ray Sigorta AS. See Ray Sigorta AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |