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. See Umpas Holding AS (UMPAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Umpas Holding AS generate cash.
Annual Cash Flow Reinvestment Rate for Umpas Holding AS (2016–2022)
Year-by-year capital reinvestment analysis for Umpas Holding AS. See UMPAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |