Ray Sigorta AS Cash Flow Reinvestment Rate
Ray Sigorta AS 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ray Sigorta AS (2014–2022)
Cash flow reinvestment rate of Ray Sigorta AS from 2014 to 2022. Historical reinvestment intensity for Ray Sigorta AS across 8 annual periods. Explore Ray Sigorta AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ray Sigorta AS Cash Flow Reinvestment Rate by Year (2014–2022)
Ray Sigorta AS cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Ray Sigorta AS. For the full cash flow conversion analysis, see RAYSG cash generation efficiency.
| 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 | — |