Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Capital Reinvestment Ratio

Latest as of December 2025: 3.38x

Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Capital Reinvestment Ratio of 3.38x as of December 2025, meaning it reinvests 3% of its operating cash flow (TL177.01 Million) in capital expenditures (TL599.00 Million). See Cuhadaroglu Metal Sanayi ve Pazarlama AS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.38x
Capex / Operating Cash Flow

Operating Cash Flow

TL177.01 Million
TRY

Capital Expenditures

TL599.00 Million
TRY

Data as of

Dec 2025
Most recent filing

Cuhadaroglu Metal Sanayi ve Pazarlama AS Capital Reinvestment Ratio (2013–2024)

This chart tracks Cuhadaroglu Metal Sanayi ve Pazarlama AS's Capital Reinvestment Ratio across 8 annual periods. Check Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2024)

Year-by-year Capital Reinvestment Ratio for Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2024. For live market cap and broader valuation context, see market cap of Cuhadaroglu Metal Sanayi ve Pazarlama AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 3.58x TL401.37 Million TL1.44 Billion ▲ +7716.5%
2023 0.05x TL1.17 Billion TL53.53 Million ▼ -95.0%
2020 0.92x TL6.38 Million TL5.87 Million ▲ +288.4%
2018 0.24x TL41.76 Million TL9.89 Million ▼ -78.8%
2017 1.12x TL9.12 Million TL10.20 Million ▲ +134.6%
2016 0.48x TL40.52 Million TL19.31 Million ▼ -14.5%
2015 0.56x TL30.78 Million TL17.15 Million ▲ +128.1%
2013 0.24x TL16.59 Million TL4.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow