Kaplamin Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio
Kaplamin Ambalaj Sanayi ve Ticaret AS 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 how aggressively does Kaplamin Ambalaj Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Capital reinvestment ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. This chart tracks Kaplamin Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Also explore KAPLM net assets growth trend to track the company's year-over-year net asset growth rate.
Kaplamin Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2023)
Kaplamin Ambalaj Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash conversion ratio.
| 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 | — |