Turkiye Sigorta AS (TURSG) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL22.03 Million
Capex + Investments

Operating Cash Flow

TL1.99 Billion
TRY

Capital Expenditures

TL22.03 Million
TRY

Turkiye Sigorta AS Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Turkiye Sigorta AS across 12 annual periods. Also explore balance sheet size of Turkiye Sigorta AS for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Turkiye Sigorta AS (2008–2023)

Year-by-year capital reinvestment analysis for Turkiye Sigorta AS. For live market cap and broader valuation context, see TURSG market cap overview.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.02x TL122.46 Million TL7.06 Billion TL122.46 Million ▼ -98.1%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow