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. Check Unlu Yatirim Holding AS (UNLU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UNLU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unlu Yatirim Holding AS (2019–2023)
Year-by-year capital reinvestment analysis for Unlu Yatirim Holding AS. For live market cap and broader valuation context, see UNLU stock market capitalisation.
| 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 | — |