Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — Capital Reinvestment Ratio
Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Capital Reinvestment Ratio of 0.10x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL119.67 Million) in capital expenditures (TL12.33 Million). See net asset quality index of Kartonsan Karton 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
Kartonsan Karton Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2022)
This chart tracks Kartonsan Karton Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. Check Kartonsan Karton Sanayi ve Ticaret AS (KARTN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kartonsan Karton Sanayi ve Ticaret AS (2003–2022)
Year-by-year Capital Reinvestment Ratio for Kartonsan Karton Sanayi ve Ticaret AS from 2003 to 2022. For live market cap and broader valuation context, see market value of Kartonsan Karton Sanayi ve Ticaret AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.63x | TL270.47 Million | TL169.58 Million | ▲ +141.8% |
| 2021 | 0.26x | TL399.22 Million | TL103.54 Million | ▼ -27.3% |
| 2020 | 0.36x | TL166.15 Million | TL59.29 Million | ▼ -46.2% |
| 2019 | 0.66x | TL70.48 Million | TL46.78 Million | ▲ +169.7% |
| 2018 | 0.25x | TL105.07 Million | TL25.86 Million | ▲ +43.5% |
| 2017 | 0.17x | TL67.12 Million | TL11.51 Million | ▼ -23.4% |
| 2016 | 0.22x | TL41.46 Million | TL9.29 Million | ▼ -92.7% |
| 2014 | 3.07x | TL33.23 Million | TL102.16 Million | ▲ +95.1% |
| 2013 | 1.58x | TL37.31 Million | TL58.79 Million | ▲ +595.3% |
| 2012 | 0.23x | TL30.71 Million | TL6.96 Million | ▼ -17.2% |
| 2011 | 0.27x | TL22.83 Million | TL6.25 Million | ▲ +63.0% |
| 2010 | 0.17x | TL24.16 Million | TL4.05 Million | ▼ -79.1% |
| 2009 | 0.80x | TL43.20 Million | TL34.70 Million | ▲ +783.1% |
| 2007 | 0.09x | TL56.81 Million | TL5.17 Million | ▼ -55.2% |
| 2006 | 0.20x | TL38.26 Million | TL7.76 Million | ▼ -9.1% |
| 2005 | 0.22x | TL23.50 Million | TL5.25 Million | ▲ +95.6% |
| 2003 | 0.11x | TL39.48 Trillion | TL4.50 Trillion | — |