Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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. Check cash flow quality index of Ulaslar Turizm Yatirimlari ve Dayanikli to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL4.94 Million
TRY

Capital Expenditures

TL0.00
TRY

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. Explore Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Ulaslar Turizm Yatirimlari ve Dayanikli .

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow