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 0.41x as of March 2025, reinvesting TL320.00K (capex TL160.00K plus investments TL-160.00K) from operating cash flow of TL786.76K. Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ufuk Yatirim Yonetim Ve Gayrimenkul AS for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS market cap and net worth.
| 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 | — |