Umpas Holding AS (UMPAS) — Cash Flow Reinvestment Rate
Umpas Holding AS (UMPAS) has a Cash Flow Reinvestment Rate of 28.39x as of December 2022, reinvesting TL4.16 Million (capex TL3.99 Million plus investments TL177.94K) from operating cash flow of TL146.63K. Explore capital reinvestment ratio of Umpas Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Umpas Holding AS Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Umpas Holding AS across 7 annual periods. Also explore UMPAS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Umpas Holding AS (2016–2022)
Year-by-year capital reinvestment analysis for Umpas Holding AS. For live market cap and broader valuation context, see how much is Umpas Holding AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 28.64x | TL8.33 Million | TL290.73K | TL7.97 Million | ▲ +0.0% |
| 2021 | 28.64x | TL8.33 Million | TL290.73K | TL7.97 Million | ▲ +922.0% |
| 2020 | 2.80x | TL8.33 Million | TL2.97 Million | TL7.97 Million | ▲ +952.7% |
| 2019 | 0.27x | TL1.21 Million | TL4.54 Million | TL851.69K | ▼ -30.2% |
| 2018 | 0.38x | TL8.61 Million | TL22.60 Million | TL4.65 Million | ▼ -75.2% |
| 2017 | 1.54x | TL14.78 Million | TL9.60 Million | TL7.62 Million | ▼ -54.6% |
| 2016 | 3.39x | TL16.07 Million | TL4.74 Million | TL8.10 Million | — |