Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Reinvestment Rate
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Cash flow reinvestment rate of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023. Historical reinvestment intensity for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 9 annual periods. Explore how much does Ulaslar Turizm Yatirimlari ve Dayanikli reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow Reinvestment Rate by Year (2009–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For the full cash flow conversion analysis, see ULAS cash generation efficiency.
| 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 | — |