Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — Cash Flow Reinvestment Rate
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL4.94 Million. Explore Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 9 annual periods. Also explore ULAS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Year-by-year capital reinvestment analysis for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For live market cap and broader valuation context, see Ulaslar Turizm Yatirimlari ve Dayanikli market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | TL1.45 Million | TL16.50 Million | TL55.63K | ▼ -99.6% |
| 2022 | 24.64x | TL14.30 Million | TL580.52K | TL1.78K | ▲ +8786.6% |
| 2021 | 0.28x | TL1.93 Million | TL6.98 Million | TL11.85K | ▼ -74.3% |
| 2019 | 1.08x | TL9.52 Million | TL8.81 Million | TL3.80K | ▲ +8.8% |
| 2018 | 0.99x | TL9.65 Million | TL9.72 Million | TL133.75K | ▲ +141.8% |
| 2012 | 0.41x | TL206.00K | TL502.00K | TL206.00K | ▼ -54.6% |
| 2011 | 0.90x | TL436.00K | TL482.00K | TL436.00K | ▼ -35.3% |
| 2010 | 1.40x | TL116.00K | TL83.00K | TL116.00K | ▲ +155.4% |
| 2009 | 0.55x | TL145.00K | TL265.00K | TL145.00K | — |