Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Reinvestment Rate
Ufuk Yatirim Yonetim Ve Gayrimenkul AS 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. Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)
Cash flow reinvestment rate of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2022. Historical reinvestment intensity for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 7 annual periods. Explore UFUK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow Reinvestment Rate by Year (2014–2022)
Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) cash flow conversion.
| 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 | — |