Turkiye Sigorta AS Cash Flow Reinvestment Rate
Turkiye Sigorta AS cash flow reinvestment rate. Turkiye Sigorta AS (TURSG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting TL22.03 Million (capex TL22.03 Million ) from operating cash flow of TL1.99 Billion. Explore TURSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turkiye Sigorta AS (2008–2023)
Cash flow reinvestment rate of Turkiye Sigorta AS from 2008 to 2023. Historical reinvestment intensity for Turkiye Sigorta AS across 12 annual periods. Explore reinvestment intensity of Turkiye Sigorta AS to see what proportion of operating cash flow is directed to capital expenditures.
Turkiye Sigorta AS Cash Flow Reinvestment Rate by Year (2008–2023)
Turkiye Sigorta AS cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Turkiye Sigorta AS. For the full cash flow conversion analysis, see TURSG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.66x | TL11.73 Billion | TL7.06 Billion | TL122.46 Million | ▲ +84.7% |
| 2022 | 0.90x | TL4.76 Billion | TL5.30 Billion | TL97.60 Million | ▼ -21.7% |
| 2021 | 1.15x | TL2.09 Billion | TL1.83 Billion | TL49.04 Million | ▲ +582.5% |
| 2020 | 0.17x | TL242.07 Million | TL1.44 Billion | TL28.62 Million | ▲ +132.5% |
| 2019 | 0.07x | TL100.92 Million | TL1.40 Billion | TL28.58 Million | ▼ -88.5% |
| 2018 | 0.63x | TL139.52 Million | TL221.52 Million | TL2.07 Million | ▲ +14764.3% |
| 2017 | 0.00x | TL836.55K | TL197.42 Million | TL836.55K | ▼ -95.1% |
| 2016 | 0.09x | TL4.61 Million | TL53.13 Million | TL4.61 Million | ▼ -56.9% |
| 2015 | 0.20x | TL3.98 Million | TL19.77 Million | TL3.98 Million | ▲ +412.9% |
| 2014 | 0.04x | TL2.35 Million | TL59.71 Million | TL2.35 Million | ▼ -76.0% |
| 2013 | 0.16x | TL2.55 Million | TL15.61 Million | TL2.55 Million | ▼ -55.8% |
| 2008 | 0.37x | TL5.43 Million | TL14.66 Million | TL5.43 Million | — |