Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Capital Reinvestment Ratio
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Capital Reinvestment Ratio of 2.69x as of December 2023, meaning it reinvests 3% of its operating cash flow (TL8.84 Million) in capital expenditures (TL23.75 Million). See net asset quality index of Kaplamin Ambalaj Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaplamin Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2023)
This chart tracks Kaplamin Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Check KAPLM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Year-by-year Capital Reinvestment Ratio for Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. For live market cap and broader valuation context, see KAPLM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.99x | TL40.83 Million | TL81.23 Million | ▲ +40.5% |
| 2022 | 1.42x | TL40.31 Million | TL57.08 Million | ▲ +163.4% |
| 2021 | 0.54x | TL26.07 Million | TL14.02 Million | ▼ -23.4% |
| 2020 | 0.70x | TL18.44 Million | TL12.94 Million | ▼ -57.7% |
| 2019 | 1.66x | TL5.54 Million | TL9.18 Million | ▲ +384.1% |
| 2018 | 0.34x | TL16.52 Million | TL5.66 Million | ▼ -47.0% |
| 2017 | 0.65x | TL14.97 Million | TL9.67 Million | ▼ -50.5% |
| 2014 | 1.31x | TL1.13 Million | TL1.47 Million | ▼ -30.0% |
| 2013 | 1.87x | TL3.35 Million | TL6.24 Million | ▲ +130.6% |
| 2012 | 0.81x | TL2.72 Million | TL2.20 Million | ▼ -18.1% |
| 2011 | 0.99x | TL3.30 Million | TL3.27 Million | ▼ -15.5% |
| 2006 | 1.17x | TL953.00K | TL1.11 Million | ▲ +132.9% |
| 2005 | 0.50x | TL3.57 Million | TL1.79 Million | ▼ -43.1% |
| 2004 | 0.88x | TL3.09 Million | TL2.72 Million | ▲ +2387.8% |
| 2003 | 0.04x | TL10.13 Million | TL359.00K | — |