Unlu Yatirim Holding AS (UNLU) — 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. See Unlu Yatirim Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unlu Yatirim Holding AS Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Unlu Yatirim Holding AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unlu Yatirim Holding AS.
Annual Cash Flow Reinvestment Rate for Unlu Yatirim Holding AS (2019–2023)
Year-by-year capital reinvestment analysis for Unlu Yatirim Holding AS. See Unlu Yatirim Holding AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |