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. Explore UNLU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UNLU current and non-current assets for the complete picture of this company's asset base.
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 how much is Unlu Yatirim Holding AS worth.
| 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 | — |