Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Capital Reinvestment Ratio
Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL577.09 Million) in capital expenditures (TL72.82 Million). Check tangible equity quality of Cuhadaroglu Metal Sanayi ve Pazarlama AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cuhadaroglu Metal Sanayi ve Pazarlama AS.
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. See Cuhadaroglu Metal Sanayi ve Pazarlama AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |