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. Check Umpas Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Umpas Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 UMPAS market cap.
| 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 | — |