Kayseri Seker Fabrikasi AS Capital Reinvestment Ratio

Latest as of July 2024: 0.03x

Kayseri Seker Fabrikasi AS capital reinvestment ratio. Kayseri Seker Fabrikasi AS (KAYSE) has a Capital Reinvestment Ratio of 0.03x as of July 2024, meaning it reinvests 0% of its operating cash flow (TL4.83 Billion) in capital expenditures (TL164.16 Million). Check Kayseri Seker Fabrikasi AS (KAYSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

TL4.83 Billion

TRY

Capital Expenditures

TL164.16 Million

TRY

Data as of

Jul 2024

Most recent filing

Kayseri Seker Fabrikasi AS Capital Reinvestment Ratio by Year (None–None)

Kayseri Seker Fabrikasi AS capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Kayseri Seker Fabrikasi AS (KAYSE) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (TRY)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow