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). Check tangible net worth ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS cash conversion from operations.
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. See KAPLM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |