Umpas Holding AS Cash Flow Reinvestment Rate
Umpas Holding AS 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 Umpas Holding AS (UMPAS) debt coverage 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 Umpas Holding AS (2016–2022)
Cash flow reinvestment rate of Umpas Holding AS from 2016 to 2022. Historical reinvestment intensity for Umpas Holding AS across 7 annual periods. Explore Umpas Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Umpas Holding AS Cash Flow Reinvestment Rate by Year (2016–2022)
Umpas Holding AS cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Umpas Holding AS. For the full cash flow conversion analysis, see how efficiently does Umpas Holding AS generate cash.
| 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 | — |