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). Check KARTN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kartonsan Karton Sanayi ve Ticaret AS.
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. See KARTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |