Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Cash Flow Reinvestment Rate
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL72.13K. See Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 7 annual periods. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)
Year-by-year capital reinvestment analysis for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. See Ufuk Yatirim Yonetim Ve Gayrimenkul AS leverage flexibility 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 | 1.02x | TL10.10 Million | TL9.91 Million | TL113.17K | ▲ +561.2% |
| 2020 | 0.15x | TL1.92 Million | TL12.45 Million | TL11.58K | ▼ -89.9% |
| 2019 | 1.52x | TL4.41 Million | TL2.90 Million | TL11.58K | ▲ +200.9% |
| 2018 | 0.51x | TL7.70 Million | TL15.23 Million | TL10.09K | ▲ +2955.0% |
| 2017 | 0.02x | TL1.84 Million | TL110.97 Million | TL10.09K | ▼ -95.7% |
| 2015 | 0.39x | TL30.59 Million | TL79.41 Million | TL37.88K | ▼ -93.3% |
| 2014 | 5.73x | TL30.59 Million | TL5.34 Million | TL37.88K | — |