Unlu Yatirim Holding AS Cash Flow Reinvestment Rate
Unlu Yatirim Holding AS cash flow reinvestment rate. Unlu Yatirim Holding AS (UNLU) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting TL17.36 Million (capex TL5.42 Million plus investments TL-11.94 Million) from operating cash flow of TL157.33 Million. Explore how well can Unlu Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unlu Yatirim Holding AS (2019–2023)
Cash flow reinvestment rate of Unlu Yatirim Holding AS from 2019 to 2023. Historical reinvestment intensity for Unlu Yatirim Holding AS across 4 annual periods. Explore capital reinvestment ratio of Unlu Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Unlu Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2019–2023)
Unlu Yatirim Holding AS cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Unlu Yatirim Holding AS. For the full cash flow conversion analysis, see UNLU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | TL85.92 Million | TL1.41 Billion | TL59.09 Million | ▼ -100.0% |
| 2022 | 252.61x | TL380.16 Million | TL1.50 Million | TL12.25 Million | ▲ +17810.5% |
| 2021 | 1.41x | TL43.59 Million | TL30.90 Million | TL9.19 Million | ▲ +111.2% |
| 2019 | 0.67x | TL28.74 Million | TL43.04 Million | TL4.52 Million | — |